| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 159.00 | 39 191.00 | 27 968.00 | 67 159.00 |
AT Other tangible assets | 140 167.00 | 78 349.00 | 61 817.00 | 140 167.00 |
BJ TOTAL (I) | 207 326.00 | 117 540.00 | 89 786.00 | 207 326.00 |
BT Goods | 65 674.00 | | 65 674.00 | 65 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 291.00 | | 93 291.00 | 93 291.00 |
BZ Other receivables | 34 801.00 | | 34 801.00 | 34 801.00 |
CF Cash and cash equivalents | 93 935.00 | | 93 935.00 | 93 935.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 291 308.00 | | 291 308.00 | 291 308.00 |
CO Grand total (0 to V) | 498 634.00 | 117 540.00 | 381 094.00 | 498 634.00 |
| |
| 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 | 15 207.00 | 15 207.00 | | 15 207.00 |
DH Retained earnings | 57 069.00 | 12 181.00 | | 57 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 466.00 | 44 888.00 | | -38 466.00 |
DL TOTAL (I) | 42 610.00 | 81 076.00 | | 42 610.00 |
DP Provisions for Risks | 35 798.00 | 35 798.00 | | 35 798.00 |
DR TOTAL (IV) | 35 798.00 | 35 798.00 | | 35 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719.00 | | | 3 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 902.00 | | 2 057.00 |
DX Trade payables and related accounts | 213 348.00 | 282 269.00 | | 213 348.00 |
DY Tax and social security liabilities | 85 619.00 | 67 516.00 | | 85 619.00 |
EA Other liabilities | | 2 057.00 | | |
EC TOTAL (IV) | 302 686.00 | 349 786.00 | | 302 686.00 |
EE Grand total (I to V) | 381 094.00 | 466 660.00 | | 381 094.00 |
EG Accrued income and payables due within one year | 302 686.00 | 349 786.00 | | 302 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072 972.00 | | 1 072 972.00 | 1 072 972.00 |
FJ Net sales | 1 072 972.00 | | 1 072 972.00 | 1 072 972.00 |
FO Operating subsidies | | | 1 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 074 500.00 | |
FS Purchases of goods (including customs duties) | | | 845 077.00 | |
FT Inventory change (goods) | | | -36 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 363.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 121 165.00 | |
FZ Social Security Contributions | | | 9 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 992.00 | |
GF Total Operating Expenses (II) | | | 1 111 554.00 | |
GG - OPERATING RESULT (I - II) | | | -37 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 3 742.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 3 742.00 | | 45.00 |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HF Exceptional expenses on capital transactions | | 6 357.00 | | |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | 3 742.00 | | -1 412.00 |
HK Income tax | | 11 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 545.00 | 1 557 322.00 | | 1 074 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 012.00 | 1 512 434.00 | | 1 113 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 466.00 | 44 888.00 | | -38 466.00 |
HP References: Equipment leasing | 9 276.00 | 9 276.00 | | 9 276.00 |
