| |
| 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 | 54 307.00 | 37 107.00 | 17 201.00 | 54 307.00 |
AT Other tangible assets | 145 225.00 | 60 604.00 | 84 621.00 | 145 225.00 |
AV Fixed assets in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 205 583.00 | 97 711.00 | 107 872.00 | 205 583.00 |
BT Goods | 22 474.00 | | 22 474.00 | 22 474.00 |
BX Customers and related accounts | 32 952.00 | | 32 952.00 | 32 952.00 |
BZ Other receivables | 225 817.00 | | 225 817.00 | 225 817.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 286 751.00 | | 286 751.00 | 286 751.00 |
CO Grand total (0 to V) | 492 333.00 | 97 711.00 | 394 622.00 | 492 333.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 315.00 | 574.00 | | 11 315.00 |
DH Retained earnings | 30 575.00 | 30 575.00 | | 30 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 897.00 | 10 841.00 | | -24 897.00 |
DL TOTAL (I) | 18 093.00 | 42 990.00 | | 18 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | 7 668.00 | | 4 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 692.00 | | |
DX Trade payables and related accounts | 248 344.00 | 249 675.00 | | 248 344.00 |
DY Tax and social security liabilities | 123 458.00 | 153 910.00 | | 123 458.00 |
EC TOTAL (IV) | 376 529.00 | 411 946.00 | | 376 529.00 |
EE Grand total (I to V) | 394 622.00 | 454 936.00 | | 394 622.00 |
EG Accrued income and payables due within one year | 376 529.00 | 411 946.00 | | 376 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 727.00 | 7 668.00 | | 4 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 288 831.00 | | 1 288 831.00 | 1 288 831.00 |
FG Production sold - services | 4 052.00 | | 4 052.00 | 4 052.00 |
FJ Net sales | 1 292 883.00 | | 1 292 883.00 | 1 292 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 1 298 367.00 | |
FS Purchases of goods (including customs duties) | | | 439 154.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 269 897.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 441 693.00 | |
FZ Social Security Contributions | | | 99 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 474.00 | |
GE Other Expenses | | | 21 224.00 | |
GF Total Operating Expenses (II) | | | 1 315 301.00 | |
GG - OPERATING RESULT (I - II) | | | -16 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 103.00 | | |
HD Total exceptional income (VII) | | 8 103.00 | | |
HE Exceptional expenses on management operations | 7 963.00 | 17 173.00 | | 7 963.00 |
HH Total exceptional expenses (VIII) | 7 963.00 | 17 173.00 | | 7 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 963.00 | -9 071.00 | | -7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 367.00 | 1 251 545.00 | | 1 298 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 264.00 | 1 240 703.00 | | 1 323 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 897.00 | 10 841.00 | | -24 897.00 |
