| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | | | 32 990.00 | |
AT Other tangible assets | | | 1 280.00 | |
BJ TOTAL (I) | | | 38 270.00 | |
BL Raw materials, supplies | | | 4 785.00 | |
BZ Other receivables | | | 35 158.00 | |
CF Cash and cash equivalents | | | 354.00 | |
CJ TOTAL (II) | | | 40 297.00 | |
CO Grand total (0 to V) | | | 78 567.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -48 368.00 | | | -48 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 412.00 | -48 368.00 | | -21 412.00 |
DL TOTAL (I) | -67 780.00 | -46 368.00 | | -67 780.00 |
DU Loans and Debts from Credit Institutions (3) | 53 225.00 | 61 085.00 | | 53 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 42 838.00 | 27 105.00 | | 42 838.00 |
DY Tax and social security liabilities | 45 284.00 | 31 531.00 | | 45 284.00 |
EC TOTAL (IV) | 146 347.00 | 119 720.00 | | 146 347.00 |
EE Grand total (I to V) | 78 567.00 | 73 352.00 | | 78 567.00 |
EG Accrued income and payables due within one year | 146 347.00 | 119 720.00 | | 146 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 126.00 | 7 183.00 | | 4 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 372.00 | |
FJ Net sales | | | 108 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 914.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 128 724.00 | |
FU Purchases of raw materials and other supplies | | | 50 521.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 302.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 29 198.00 | |
FZ Social Security Contributions | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 884.00 | |
GG - OPERATING RESULT (I - II) | | | -20 160.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 724.00 | 228 152.00 | | 128 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 136.00 | 276 520.00 | | 150 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 412.00 | -48 368.00 | | -21 412.00 |
