| |
| 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 | 10 487.00 | 3 149.00 | 7 338.00 | 10 487.00 |
AT Other tangible assets | 3 927.00 | 855.00 | 3 072.00 | 3 927.00 |
AV Fixed assets in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 627.00 | 4 004.00 | 14 623.00 | 18 627.00 |
BT Goods | 18 497.00 | | 18 497.00 | 18 497.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 34 719.00 | | 34 719.00 | 34 719.00 |
CO Grand total (0 to V) | 53 346.00 | 4 004.00 | 49 342.00 | 53 346.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 471.00 | | | 3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 641.00 | 3 971.00 | | 12 641.00 |
DL TOTAL (I) | 21 612.00 | 8 971.00 | | 21 612.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 93.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 117.00 | 12 971.00 | | 9 117.00 |
DX Trade payables and related accounts | 13 984.00 | 15 281.00 | | 13 984.00 |
DY Tax and social security liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 27 730.00 | 28 346.00 | | 27 730.00 |
EE Grand total (I to V) | 49 342.00 | 37 317.00 | | 49 342.00 |
EG Accrued income and payables due within one year | 27 730.00 | 28 346.00 | | 27 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 950.00 | | 187 950.00 | 187 950.00 |
FG Production sold - services | 1 547.00 | | 1 547.00 | 1 547.00 |
FJ Net sales | 189 498.00 | | 189 498.00 | 189 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 190 570.00 | |
FS Purchases of goods (including customs duties) | | | 133 976.00 | |
FT Inventory change (goods) | | | -8 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 681.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 13 509.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 177 512.00 | |
GG - OPERATING RESULT (I - II) | | | 13 058.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
A2 TOTAL ASSETS | 2 446.00 | 2 026.00 | | 2 446.00 |
HE Exceptional expenses on management operations | 14.00 | 8.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 8.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -8.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 588.00 | 181 595.00 | | 190 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 947.00 | 177 625.00 | | 177 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 641.00 | 3 971.00 | | 12 641.00 |
