| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 15 148.00 | |
BH Other financial assets | | | 24 000.00 | |
BJ TOTAL (I) | | | 40 337.00 | |
BT Goods | | | 141 042.00 | |
BV Advances and down payments on orders | | | 734.00 | |
BX Customers and related accounts | | | 4 809.00 | |
BZ Other receivables | | | 13 522.00 | |
CF Cash and cash equivalents | | | 72 399.00 | |
CH Prepaid expenses | | | 2 530.00 | |
CJ TOTAL (II) | | | 235 036.00 | |
CO Grand total (0 to V) | | | 275 373.00 | |
CS Evaluated investments - equity method | | | 1 189.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 595.00 | 283 595.00 | | 283 595.00 |
DH Retained earnings | -108 714.00 | -71 736.00 | | -108 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 136.00 | -36 979.00 | | -66 136.00 |
DL TOTAL (I) | 117 544.00 | 183 680.00 | | 117 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 27 774.00 | | 4 439.00 |
DW Advances and down payments received on current orders | 3 425.00 | 7 655.00 | | 3 425.00 |
DX Trade payables and related accounts | 122 585.00 | 95 337.00 | | 122 585.00 |
DY Tax and social security liabilities | 24 708.00 | 30 657.00 | | 24 708.00 |
EA Other liabilities | 2 670.00 | 9 883.00 | | 2 670.00 |
EC TOTAL (IV) | 157 829.00 | 171 307.00 | | 157 829.00 |
EE Grand total (I to V) | 275 373.00 | 354 987.00 | | 275 373.00 |
EG Accrued income and payables due within one year | 157 829.00 | 171 307.00 | | 157 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 744 898.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 744 898.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 359.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 760 335.00 | |
FS Purchases of goods (including customs duties) | | | 484 409.00 | |
FT Inventory change (goods) | | | 31 814.00 | |
FW Other purchases and external expenses | | | 144 963.00 | |
FX Taxes, duties, and similar payments | | | 17 382.00 | |
FY Salaries and Wages | | | 82 206.00 | |
FZ Social Security Contributions | | | 39 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 807.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 825 486.00 | |
GG - OPERATING RESULT (I - II) | | | -65 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 267.00 | 365.00 | | 4 267.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 4 267.00 | 532.00 | | 4 267.00 |
HE Exceptional expenses on management operations | 6 589.00 | | | 6 589.00 |
HH Total exceptional expenses (VIII) | 6 589.00 | | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | 532.00 | | -2 322.00 |
HK Income tax | -1 333.00 | -400.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 605.00 | 944 463.00 | | 764 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 741.00 | 981 441.00 | | 830 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 136.00 | -36 979.00 | | -66 136.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
