| |
| 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 | 2 313.00 | 1 454.00 | 859.00 | 2 313.00 |
AT Other tangible assets | 29 949.00 | 4 667.00 | 25 281.00 | 29 949.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 32 386.00 | 6 121.00 | 26 265.00 | 32 386.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 22 992.00 | | 22 992.00 | 22 992.00 |
CJ TOTAL (II) | 54 930.00 | | 54 930.00 | 54 930.00 |
CO Grand total (0 to V) | 87 316.00 | 6 121.00 | 81 195.00 | 87 316.00 |
| |
| 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 |
DH Retained earnings | -5 411.00 | -158.00 | | -5 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | -5 253.00 | | 2 711.00 |
DL TOTAL (I) | -1 700.00 | -4 411.00 | | -1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 33 604.00 | 18 364.00 | | 33 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 41 766.00 | 28 157.00 | | 41 766.00 |
DY Tax and social security liabilities | 7 525.00 | | | 7 525.00 |
EC TOTAL (IV) | 82 896.00 | 46 530.00 | | 82 896.00 |
EE Grand total (I to V) | 81 195.00 | 42 118.00 | | 81 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 747 840.00 | | 747 840.00 | 747 840.00 |
FG Production sold - services | 13 690.00 | | 13 690.00 | 13 690.00 |
FJ Net sales | 761 530.00 | | 761 530.00 | 761 530.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 761 532.00 | |
FS Purchases of goods (including customs duties) | | | 723 126.00 | |
FT Inventory change (goods) | | | -13 880.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 41 802.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 4 260.00 | |
FZ Social Security Contributions | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 761 984.00 | |
GG - OPERATING RESULT (I - II) | | | -452.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 438.00 | | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | | | 3 438.00 |
HE Exceptional expenses on management operations | 29.00 | 6 227.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 6 227.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | -6 227.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 969.00 | 64 153.00 | | 764 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 258.00 | 69 406.00 | | 762 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | -5 253.00 | | 2 711.00 |
