| |
| 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 | 251 628.00 | 9 661.00 | 241 966.00 | 251 628.00 |
AT Other tangible assets | 278 964.00 | 13 715.00 | 265 249.00 | 278 964.00 |
AV Fixed assets in progress | 1 420 616.00 | | 1 420 616.00 | 1 420 616.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 954 408.00 | 23 377.00 | 1 931 031.00 | 1 954 408.00 |
BT Goods | 242 126.00 | | 242 126.00 | 242 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 164.00 | | 27 164.00 | 27 164.00 |
BZ Other receivables | 63 305.00 | | 63 305.00 | 63 305.00 |
CF Cash and cash equivalents | 252 319.00 | | 252 319.00 | 252 319.00 |
CJ TOTAL (II) | 584 914.00 | | 584 914.00 | 584 914.00 |
CO Grand total (0 to V) | 2 539 321.00 | 23 377.00 | 2 515 945.00 | 2 539 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 89.00 | | 10 000.00 |
DG Other reserves | 5 015.00 | 1 682.00 | | 5 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 126.00 | 13 244.00 | | 9 126.00 |
DL TOTAL (I) | 124 141.00 | 115 015.00 | | 124 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 641.00 | 503 179.00 | | 1 544 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 932.00 | 230 000.00 | | 295 932.00 |
DX Trade payables and related accounts | 512 871.00 | 49 981.00 | | 512 871.00 |
DY Tax and social security liabilities | 29 032.00 | 5 373.00 | | 29 032.00 |
EA Other liabilities | 9 327.00 | 47 189.00 | | 9 327.00 |
EC TOTAL (IV) | 2 391 804.00 | 835 722.00 | | 2 391 804.00 |
EE Grand total (I to V) | 2 515 945.00 | 950 737.00 | | 2 515 945.00 |
EG Accrued income and payables due within one year | 847 163.00 | 332 543.00 | | 847 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 828 133.00 | | 828 133.00 | 828 133.00 |
FJ Net sales | 828 133.00 | | 828 133.00 | 828 133.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 828 155.00 | |
FS Purchases of goods (including customs duties) | | | 819 235.00 | |
FT Inventory change (goods) | | | -220 558.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 82 062.00 | |
FX Taxes, duties, and similar payments | | | 18 031.00 | |
FY Salaries and Wages | | | 73 891.00 | |
FZ Social Security Contributions | | | 8 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 377.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 804 720.00 | |
GG - OPERATING RESULT (I - II) | | | 23 435.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 12 667.00 | |
GU Total financial expenses (VI) | | | 12 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153.00 | | |
HK Income tax | 1 656.00 | 2 337.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 169.00 | 220 091.00 | | 828 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 043.00 | 206 847.00 | | 819 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 126.00 | 13 244.00 | | 9 126.00 |
