| |
| 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 | 2 099.00 | 378.00 | 1 721.00 | 2 099.00 |
AT Other tangible assets | 1 359.00 | 592.00 | 767.00 | 1 359.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 978.00 | 970.00 | 3 008.00 | 3 978.00 |
BT Goods | 239 110.00 | | 239 110.00 | 239 110.00 |
BX Customers and related accounts | 3 710.00 | | 3 710.00 | 3 710.00 |
BZ Other receivables | 28 010.00 | | 28 010.00 | 28 010.00 |
CF Cash and cash equivalents | 73 756.00 | | 73 756.00 | 73 756.00 |
CJ TOTAL (II) | 344 587.00 | | 344 587.00 | 344 587.00 |
CO Grand total (0 to V) | 348 565.00 | 970.00 | 347 595.00 | 348 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 972.00 | 1 972.00 | | 1 972.00 |
DH Retained earnings | -4 825.00 | | | -4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 676.00 | -4 825.00 | | -30 676.00 |
DL TOTAL (I) | -28 029.00 | 2 647.00 | | -28 029.00 |
DU Loans and Debts from Credit Institutions (3) | 15 587.00 | 20 066.00 | | 15 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 681.00 | 283 347.00 | | 275 681.00 |
DX Trade payables and related accounts | 35 235.00 | 12 480.00 | | 35 235.00 |
DY Tax and social security liabilities | 3 393.00 | 2 499.00 | | 3 393.00 |
EA Other liabilities | 45 727.00 | 26 660.00 | | 45 727.00 |
EC TOTAL (IV) | 375 624.00 | 345 052.00 | | 375 624.00 |
EE Grand total (I to V) | 347 595.00 | 347 699.00 | | 347 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 528.00 | | 198 528.00 | 198 528.00 |
FG Production sold - services | 38 519.00 | | 38 519.00 | 38 519.00 |
FJ Net sales | 237 047.00 | | 237 047.00 | 237 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 005.00 | |
FS Purchases of goods (including customs duties) | | | 149 825.00 | |
FT Inventory change (goods) | | | -31 411.00 | |
FU Purchases of raw materials and other supplies | | | 15 830.00 | |
FW Other purchases and external expenses | | | 89 990.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 8 916.00 | |
FZ Social Security Contributions | | | 4 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 249 839.00 | |
GG - OPERATING RESULT (I - II) | | | -11 835.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 684.00 | 321.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | 16 306.00 | | | 16 306.00 |
HH Total exceptional expenses (VIII) | 18 430.00 | 321.00 | | 18 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 430.00 | 679.00 | | -18 430.00 |
HK Income tax | | -971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 008.00 | 258 146.00 | | 238 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 684.00 | 262 972.00 | | 268 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 676.00 | -4 825.00 | | -30 676.00 |
