| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 480.00 | 3 510.00 | 186 970.00 | 190 480.00 |
AR Technical installations, industrial equipment and tools | 35 264.00 | 22 574.00 | 12 690.00 | 35 264.00 |
AT Other tangible assets | 25 830.00 | 15 731.00 | 10 099.00 | 25 830.00 |
BJ TOTAL (I) | 251 574.00 | 41 815.00 | 209 758.00 | 251 574.00 |
BL Raw materials, supplies | 289.00 | | 289.00 | 289.00 |
BT Goods | 150 179.00 | | 150 179.00 | 150 179.00 |
BX Customers and related accounts | 223 822.00 | 6 069.00 | 217 753.00 | 223 822.00 |
BZ Other receivables | 20 629.00 | | 20 629.00 | 20 629.00 |
CF Cash and cash equivalents | 33 739.00 | | 33 739.00 | 33 739.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 432 500.00 | 6 069.00 | 426 430.00 | 432 500.00 |
CO Grand total (0 to V) | 684 073.00 | 47 884.00 | 636 189.00 | 684 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 687.00 | 1 667.00 | | 2 687.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | | -3 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | 4 145.00 | | 715.00 |
DL TOTAL (I) | 33 419.00 | 32 705.00 | | 33 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 923.00 | 106 102.00 | | 267 923.00 |
DX Trade payables and related accounts | 268 540.00 | 199 548.00 | | 268 540.00 |
DY Tax and social security liabilities | 66 307.00 | 61 945.00 | | 66 307.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 602 770.00 | 368 281.00 | | 602 770.00 |
EE Grand total (I to V) | 636 189.00 | 400 985.00 | | 636 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 736 300.00 | | 736 300.00 | 736 300.00 |
FD Production sold - goods | 2 029.00 | | 2 029.00 | 2 029.00 |
FG Production sold - services | 982 660.00 | | 982 660.00 | 982 660.00 |
FJ Net sales | 1 720 989.00 | | 1 720 989.00 | 1 720 989.00 |
FO Operating subsidies | | | 13 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 736 556.00 | |
FS Purchases of goods (including customs duties) | | | 713 982.00 | |
FT Inventory change (goods) | | | -3 983.00 | |
FW Other purchases and external expenses | | | 557 021.00 | |
FX Taxes, duties, and similar payments | | | 21 643.00 | |
FY Salaries and Wages | | | 332 477.00 | |
FZ Social Security Contributions | | | 100 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 734 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | 1 228.00 | | 758.00 |
HD Total exceptional income (VII) | 758.00 | 1 228.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | 1 228.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 314.00 | 1 524 028.00 | | 1 737 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 600.00 | 1 519 882.00 | | 1 736 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | 4 145.00 | | 715.00 |
