| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 870.00 | 6 204.00 | 2 666.00 | 8 870.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 2 114.00 | | 2 114.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 14 774.00 | 8 318.00 | 6 456.00 | 14 774.00 |
BT Goods | 69 126.00 | | 69 126.00 | 69 126.00 |
BX Customers and related accounts | 12 128.00 | | 12 128.00 | 12 128.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CF Cash and cash equivalents | 20 834.00 | | 20 834.00 | 20 834.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 117 954.00 | | 117 953.00 | 117 954.00 |
CO Grand total (0 to V) | 132 727.00 | 8 318.00 | 124 410.00 | 132 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -37 649.00 | -40 809.00 | | -37 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | 3 161.00 | | 12 215.00 |
DL TOTAL (I) | -23 934.00 | -36 149.00 | | -23 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 557.00 | 101 719.00 | | 105 557.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 9 354.00 | 4 222.00 | | 9 354.00 |
DY Tax and social security liabilities | 9 111.00 | 426.00 | | 9 111.00 |
EA Other liabilities | 20 321.00 | 29 801.00 | | 20 321.00 |
EC TOTAL (IV) | 148 343.00 | 136 168.00 | | 148 343.00 |
EE Grand total (I to V) | 124 410.00 | 100 019.00 | | 124 410.00 |
EG Accrued income and payables due within one year | 144 343.00 | 136 168.00 | | 144 343.00 |
EI Including equity loans | 105 557.00 | | | 105 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 503.00 | | 207 503.00 | 207 503.00 |
FG Production sold - services | 7 129.00 | | 7 129.00 | 7 129.00 |
FJ Net sales | 214 633.00 | | 214 633.00 | 214 633.00 |
FO Operating subsidies | | | 15 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 744.00 | |
FS Purchases of goods (including customs duties) | | | 179 513.00 | |
FT Inventory change (goods) | | | 2 107.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 36 573.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 220 507.00 | |
GG - OPERATING RESULT (I - II) | | | 12 237.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 744.00 | 229 394.00 | | 232 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 528.00 | 226 233.00 | | 220 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | 3 161.00 | | 12 215.00 |
