| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731.00 | | 731.00 | 731.00 |
AT Other tangible assets | 22 889.00 | 22 355.00 | 534.00 | 22 889.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 24 679.00 | 22 355.00 | 2 324.00 | 24 679.00 |
BT Goods | 26 849.00 | | 26 849.00 | 26 849.00 |
BX Customers and related accounts | 21 054.00 | | 21 054.00 | 21 054.00 |
BZ Other receivables | 30 142.00 | | 30 142.00 | 30 142.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 78 045.00 | | 78 045.00 | 78 045.00 |
CO Grand total (0 to V) | 102 724.00 | 22 355.00 | 80 369.00 | 102 724.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44 126.00 | 35 810.00 | | 44 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267.00 | 8 316.00 | | 5 267.00 |
DL TOTAL (I) | 57 643.00 | 52 376.00 | | 57 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 627.00 | | 604.00 |
DX Trade payables and related accounts | 9 013.00 | 20 442.00 | | 9 013.00 |
DY Tax and social security liabilities | 5 716.00 | 14 926.00 | | 5 716.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 6 574.00 | 1 255.00 | | 6 574.00 |
EC TOTAL (IV) | 22 726.00 | 38 798.00 | | 22 726.00 |
EE Grand total (I to V) | 80 369.00 | 91 174.00 | | 80 369.00 |
EG Accrued income and payables due within one year | 22 726.00 | 38 301.00 | | 22 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 801.00 | 32 752.00 | 96 553.00 | 63 801.00 |
FG Production sold - services | 795.00 | | 795.00 | 795.00 |
FJ Net sales | 64 596.00 | 32 752.00 | 97 348.00 | 64 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 107 574.00 | |
FS Purchases of goods (including customs duties) | | | 34 842.00 | |
FT Inventory change (goods) | | | -3 973.00 | |
FW Other purchases and external expenses | | | 57 421.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 100 344.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 563.00 | |
GS Negative differences of foreign exchange | | | 617.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 929.00 | 1 468.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 721.00 | 79 593.00 | | 107 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 453.00 | 71 277.00 | | 102 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267.00 | 8 316.00 | | 5 267.00 |
