| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 20 144.00 | |
AR Technical installations, industrial equipment and tools | | | 672.00 | |
AT Other tangible assets | | | 25 031.00 | |
BJ TOTAL (I) | | | 45 846.00 | |
BT Goods | | | 41 599.00 | |
BZ Other receivables | | | 16 727.00 | |
CF Cash and cash equivalents | | | 10 377.00 | |
CH Prepaid expenses | | | 1 568.00 | |
CJ TOTAL (II) | | | 70 271.00 | |
CO Grand total (0 to V) | | | 116 117.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 42 935.00 | 36 361.00 | | 42 935.00 |
DH Retained earnings | -16 545.00 | -16 545.00 | | -16 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 920.00 | 6 574.00 | | -10 920.00 |
DL TOTAL (I) | 19 871.00 | 30 791.00 | | 19 871.00 |
DU Loans and Debts from Credit Institutions (3) | 27 245.00 | 57 011.00 | | 27 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 327.00 | | | 14 327.00 |
DX Trade payables and related accounts | 34 764.00 | 19 921.00 | | 34 764.00 |
DY Tax and social security liabilities | 19 894.00 | 19 452.00 | | 19 894.00 |
EA Other liabilities | 15.00 | 3 927.00 | | 15.00 |
EC TOTAL (IV) | 96 246.00 | 100 311.00 | | 96 246.00 |
EE Grand total (I to V) | 116 117.00 | 131 102.00 | | 116 117.00 |
EI Including equity loans | 14 327.00 | | | 14 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 042.00 | |
FJ Net sales | | | 117 042.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 545.00 | |
FS Purchases of goods (including customs duties) | | | 35 126.00 | |
FT Inventory change (goods) | | | -4 229.00 | |
FW Other purchases and external expenses | | | 41 030.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 16 212.00 | |
FZ Social Security Contributions | | | 5 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 540.00 | |
GG - OPERATING RESULT (I - II) | | | -9 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | 600.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 600.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -600.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 545.00 | 186 696.00 | | 121 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 465.00 | 180 123.00 | | 132 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 920.00 | 6 574.00 | | -10 920.00 |
