| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
AT Other tangible assets | 11 235.00 | 10 298.00 | 936.00 | 11 235.00 |
BJ TOTAL (I) | 13 835.00 | 10 298.00 | 3 536.00 | 13 835.00 |
BT Goods | 17 444.00 | | 17 444.00 | 17 444.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 84 601.00 | 17 305.00 | 67 295.00 | 84 601.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 130 363.00 | 17 305.00 | 113 057.00 | 130 363.00 |
CO Grand total (0 to V) | 144 198.00 | 27 604.00 | 116 594.00 | 144 198.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 15 530.00 | | | 15 530.00 |
DH Retained earnings | 26 506.00 | | | 26 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | | | -1 026.00 |
DL TOTAL (I) | 45 410.00 | | | 45 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 647.00 | | | 13 647.00 |
DX Trade payables and related accounts | 10 909.00 | | | 10 909.00 |
DY Tax and social security liabilities | 45 756.00 | | | 45 756.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 71 183.00 | | | 71 183.00 |
EE Grand total (I to V) | 116 594.00 | | | 116 594.00 |
EG Accrued income and payables due within one year | 71 183.00 | | | 71 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 899.00 | | 8 899.00 | 8 899.00 |
FG Production sold - services | 175 229.00 | | 175 229.00 | 175 229.00 |
FJ Net sales | 184 129.00 | | 184 129.00 | 184 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FR Total operating income (I) | | | 186 080.00 | |
FS Purchases of goods (including customs duties) | | | 7 255.00 | |
FT Inventory change (goods) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 60 418.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 73 166.00 | |
FZ Social Security Contributions | | | 34 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 178 015.00 | |
GG - OPERATING RESULT (I - II) | | | 8 064.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
A4 Equity method investments | 994.00 | | | 994.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 3 027.00 | | | 3 027.00 |
HG Exceptional depreciation and provisions | 6 452.00 | | | 6 452.00 |
HH Total exceptional expenses (VIII) | 9 480.00 | | | 9 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 932.00 | | | -8 932.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 628.00 | | | 186 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 655.00 | | | 187 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | | | -1 026.00 |
