| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 6 054.00 | 5 915.00 | 139.00 | 6 054.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 8 391.00 | 7 832.00 | 559.00 | 8 391.00 |
BT Goods | 13 016.00 | | 13 016.00 | 13 016.00 |
BX Customers and related accounts | 13 404.00 | 1 000.00 | 12 404.00 | 13 404.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 47 002.00 | | 47 002.00 | 47 002.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 78 011.00 | 1 000.00 | 77 011.00 | 78 011.00 |
CO Grand total (0 to V) | 86 402.00 | 8 832.00 | 77 570.00 | 86 402.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 785.00 | 1 785.00 | | 1 785.00 |
DG Other reserves | | 42.00 | | |
DH Retained earnings | 42 118.00 | 44 377.00 | | 42 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | -2 300.00 | | -1 472.00 |
DL TOTAL (I) | 60 031.00 | 61 503.00 | | 60 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | 5 281.00 | | 2 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 492.00 | | 1 025.00 |
DX Trade payables and related accounts | 7 308.00 | 6 148.00 | | 7 308.00 |
DY Tax and social security liabilities | 1 132.00 | 1 287.00 | | 1 132.00 |
EB Prepaid income (2) | 5 809.00 | 2 430.00 | | 5 809.00 |
EC TOTAL (IV) | 17 539.00 | 15 638.00 | | 17 539.00 |
EE Grand total (I to V) | 77 570.00 | 77 141.00 | | 77 570.00 |
EG Accrued income and payables due within one year | 17 540.00 | 15 638.00 | | 17 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 941.00 | | 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 770.00 | | 15 770.00 | 15 770.00 |
FG Production sold - services | 108 888.00 | | 108 888.00 | 108 888.00 |
FJ Net sales | 124 658.00 | | 124 658.00 | 124 658.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 660.00 | |
FS Purchases of goods (including customs duties) | | | 9 452.00 | |
FT Inventory change (goods) | | | 5 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 851.00 | |
FW Other purchases and external expenses | | | 38 995.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 62 795.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 125 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 795.00 | 29 777.00 | | 23 795.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 261.00 | 324.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 296.00 | 324.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -324.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 660.00 | 165 055.00 | | 124 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 132.00 | 167 356.00 | | 126 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | -2 300.00 | | -1 472.00 |
HP References: Equipment leasing | 4 566.00 | 4 566.00 | | 4 566.00 |
