| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 4 000.00 | 2 667.00 | 6 667.00 |
AT Other tangible assets | 95 352.00 | 92 430.00 | 2 923.00 | 95 352.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 111 600.00 | 96 430.00 | 15 170.00 | 111 600.00 |
BT Goods | 88 963.00 | | 88 963.00 | 88 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 61 769.00 | | 61 769.00 | 61 769.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 160 412.00 | | 160 412.00 | 160 412.00 |
CO Grand total (0 to V) | 272 012.00 | 96 430.00 | 175 582.00 | 272 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 141.00 | 52 125.00 | | 49 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 927.00 | -2 984.00 | | -11 927.00 |
DL TOTAL (I) | 48 214.00 | 60 141.00 | | 48 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 442.00 | 9 305.00 | | 18 442.00 |
DX Trade payables and related accounts | 84 125.00 | 111 657.00 | | 84 125.00 |
DY Tax and social security liabilities | 24 801.00 | 33 130.00 | | 24 801.00 |
EA Other liabilities | | 1 280.00 | | |
EC TOTAL (IV) | 127 368.00 | 155 372.00 | | 127 368.00 |
EE Grand total (I to V) | 175 582.00 | 215 514.00 | | 175 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 350 013.00 | |
FD Production sold - goods | | | 49 863.00 | |
FJ Net sales | | | 399 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 399 882.00 | |
FS Purchases of goods (including customs duties) | | | 224 731.00 | |
FT Inventory change (goods) | | | 15 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FW Other purchases and external expenses | | | 53 227.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 85 195.00 | |
FZ Social Security Contributions | | | 13 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 410 962.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 699.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 11 390.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -2 691.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 882.00 | 429 410.00 | | 399 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 809.00 | 432 393.00 | | 411 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 927.00 | -2 984.00 | | -11 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 833.00 | 10 106.00 | 1 510.00 | 87 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 834.00 | 10 106.00 | 1 510.00 | 87 834.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 125.00 | 84 125.00 | | 84 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 442.00 | 18 442.00 | | 18 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 801.00 | 24 801.00 | | 24 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 368.00 | 127 368.00 | | 127 368.00 |
