| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 024.00 | 1 024.00 | | 1 024.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 22 470.00 | 22 470.00 | | 22 470.00 |
AT Other tangible assets | 1 839.00 | 1 490.00 | 348.00 | 1 839.00 |
BJ TOTAL (I) | 60 334.00 | 24 985.00 | 35 348.00 | 60 334.00 |
BT Goods | 9 496.00 | | 9 496.00 | 9 496.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 44 285.00 | | 44 285.00 | 44 285.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 59 322.00 | | 59 322.00 | 59 322.00 |
CO Grand total (0 to V) | 119 656.00 | 24 985.00 | 94 671.00 | 119 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 35 953.00 | 26 113.00 | | 35 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985.00 | 11 239.00 | | 4 985.00 |
DJ Investment subsidies | 13 560.00 | 2 105.00 | | 13 560.00 |
DL TOTAL (I) | 69 899.00 | 54 858.00 | | 69 899.00 |
DX Trade payables and related accounts | 15 391.00 | 11 627.00 | | 15 391.00 |
EC TOTAL (IV) | 24 771.00 | 32 146.00 | | 24 771.00 |
EE Grand total (I to V) | 94 671.00 | 87 005.00 | | 94 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 210.00 | | 225 210.00 | 225 210.00 |
FG Production sold - services | 44 130.00 | | 44 130.00 | 44 130.00 |
FJ Net sales | 269 340.00 | | 269 340.00 | 269 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 269 741.00 | |
FS Purchases of goods (including customs duties) | | | 188 929.00 | |
FT Inventory change (goods) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 25 599.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 54 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 550.00 | 549.00 | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | 549.00 | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | 549.00 | | 4 550.00 |
HK Income tax | 721.00 | 1 983.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 292.00 | 291 532.00 | | 274 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 306.00 | 280 292.00 | | 269 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985.00 | 11 239.00 | | 4 985.00 |
