| |
| 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 | 14 780.00 | 8 219.00 | 6 561.00 | 14 780.00 |
AT Other tangible assets | 104 764.00 | 39 355.00 | 65 408.00 | 104 764.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 125 844.00 | 47 575.00 | 78 269.00 | 125 844.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BT Goods | 281 762.00 | | 281 762.00 | 281 762.00 |
BX Customers and related accounts | 2 114 431.00 | | 2 114 431.00 | 2 114 431.00 |
BZ Other receivables | 267 608.00 | | 267 608.00 | 267 608.00 |
CF Cash and cash equivalents | 306 113.00 | | 306 113.00 | 306 113.00 |
CH Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 3 064 173.00 | | 3 064 173.00 | 3 064 173.00 |
CO Grand total (0 to V) | 3 190 018.00 | 47 575.00 | 3 142 443.00 | 3 190 018.00 |
| |
| 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 |
DE Statutory or contractual reserves | 567 566.00 | 174 332.00 | | 567 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 954.00 | 393 233.00 | | -183 954.00 |
DL TOTAL (I) | 389 112.00 | 573 066.00 | | 389 112.00 |
DU Loans and Debts from Credit Institutions (3) | 676 598.00 | 229 724.00 | | 676 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | 8 971.00 | | 6 740.00 |
DW Advances and down payments received on current orders | | 234 008.00 | | |
DX Trade payables and related accounts | 712 038.00 | 720 750.00 | | 712 038.00 |
DY Tax and social security liabilities | 466 494.00 | 301 241.00 | | 466 494.00 |
EA Other liabilities | 891 461.00 | 481 794.00 | | 891 461.00 |
EC TOTAL (IV) | 2 753 331.00 | 1 976 488.00 | | 2 753 331.00 |
EE Grand total (I to V) | 3 142 443.00 | 2 549 554.00 | | 3 142 443.00 |
EG Accrued income and payables due within one year | 2 753 331.00 | 1 976 488.00 | | 2 753 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 478.00 | 229 724.00 | | 286 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 946 639.00 | | 3 946 639.00 | 3 946 639.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 946 639.00 | | 3 946 639.00 | 3 946 639.00 |
FM Inventory production | | | -398 128.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 3 548 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 654.00 | |
FT Inventory change (goods) | | | -110 320.00 | |
FW Other purchases and external expenses | | | 634 574.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 278 563.00 | |
FZ Social Security Contributions | | | 44 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 3 496 680.00 | |
GG - OPERATING RESULT (I - II) | | | 52 168.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 230 673.00 | 340.00 | | 230 673.00 |
HH Total exceptional expenses (VIII) | 230 673.00 | 340.00 | | 230 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 322.00 | -340.00 | | -230 322.00 |
HK Income tax | | 1 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 249.00 | 2 889 651.00 | | 3 549 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 203.00 | 2 496 418.00 | | 3 733 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 954.00 | 393 233.00 | | -183 954.00 |
