| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 23.00 | 101.00 | 124.00 |
AT Other tangible assets | 4 179.00 | 939.00 | 3 240.00 | 4 179.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 5 729.00 | 939.00 | 4 790.00 | 5 729.00 |
BT Goods | 10 291.00 | | 10 291.00 | 10 291.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 29 321.00 | | 29 321.00 | 29 321.00 |
CO Grand total (0 to V) | 35 049.00 | 939.00 | 34 110.00 | 35 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 370.00 | 93 858.00 | | 68 370.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 370.00 | 93 858.00 | | 68 370.00 |
234 Purchases of goods (including customs duties) | 29 710.00 | 53 317.00 | | 29 710.00 |
236 Inventory change (goods) | 2 782.00 | -10 291.00 | | 2 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 194.00 | | 9.00 |
242 Other external expenses | 17 538.00 | | | 17 538.00 |
244 Taxes, duties and similar payments | -98.00 | 1 245.00 | | -98.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 4 188.00 | 6 949.00 | | 4 188.00 |
262 Other expenses | | 67.00 | | |
264 Total operating expenses | 62 783.00 | 93 704.00 | | 62 783.00 |
270 Operating profit | 5 587.00 | 153.00 | | 5 587.00 |
280 Financial income | 15.00 | 33.00 | | 15.00 |
294 Financial expenses | 6 261.00 | 613.00 | | 6 261.00 |
306 Income tax's | 682.00 | | | 682.00 |
310 Profit or loss | 4 294.00 | -427.00 | | 4 294.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -427.00 | | | -427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427.00 | | | -427.00 |
DL TOTAL (I) | 1 573.00 | | | 1 573.00 |
DU Loans and Debts from Credit Institutions (3) | 12 182.00 | | | 12 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 10 097.00 | | | 10 097.00 |
DY Tax and social security liabilities | 8 089.00 | | | 8 089.00 |
EC TOTAL (IV) | 32 538.00 | | | 32 538.00 |
EE Grand total (I to V) | 34 110.00 | | | 34 110.00 |
EG Accrued income and payables due within one year | 32 538.00 | | | 32 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 858.00 | | 93 858.00 | 93 858.00 |
FJ Net sales | 93 858.00 | | 93 858.00 | 93 858.00 |
FR Total operating income (I) | | | 93 858.00 | |
FS Purchases of goods (including customs duties) | | | 53 317.00 | |
FT Inventory change (goods) | | | -10 291.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 24 785.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 6 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 93 704.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 890.00 | | | 93 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 318.00 | | | 94 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427.00 | | | -427.00 |
