| |
| 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 | 19 425.00 | 10 434.00 | 8 992.00 | 19 425.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 43 425.00 | 12 334.00 | 31 092.00 | 43 425.00 |
BR Intermediate and finished products | 34 170.00 | | 34 170.00 | 34 170.00 |
BT Goods | 41 300.00 | | 41 300.00 | 41 300.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 50 110.00 | | 50 110.00 | 50 110.00 |
CF Cash and cash equivalents | 53 538.00 | | 53 538.00 | 53 538.00 |
CJ TOTAL (II) | 179 303.00 | | 179 303.00 | 179 303.00 |
CO Grand total (0 to V) | 222 729.00 | 12 334.00 | 210 395.00 | 222 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 766.00 | -5 174.00 | | -3 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | 1 408.00 | | 1 676.00 |
DL TOTAL (I) | -1 090.00 | -2 766.00 | | -1 090.00 |
DU Loans and Debts from Credit Institutions (3) | 58 575.00 | 813.00 | | 58 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | 19 157.00 | | 10 609.00 |
DX Trade payables and related accounts | 96 403.00 | 67 476.00 | | 96 403.00 |
DY Tax and social security liabilities | 45 897.00 | 31 736.00 | | 45 897.00 |
EC TOTAL (IV) | 211 484.00 | 119 181.00 | | 211 484.00 |
EE Grand total (I to V) | 210 395.00 | 116 416.00 | | 210 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 012.00 | | 277 012.00 | 277 012.00 |
FJ Net sales | 277 012.00 | | 277 012.00 | 277 012.00 |
FO Operating subsidies | | | 2 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 358.00 | |
FS Purchases of goods (including customs duties) | | | 221 829.00 | |
FT Inventory change (goods) | | | -18 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 860.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 218.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 282 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358.00 | |
GL Other interest and similar income | | | 8 600.00 | |
GP Total financial income (V) | | | 8 600.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HJ Employee participation in company results | 2 700.00 | | | 2 700.00 |
HK Income tax | 7.00 | 36.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 958.00 | 193 334.00 | | 287 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 282.00 | 191 926.00 | | 286 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | 1 408.00 | | 1 676.00 |
