| |
| 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 | 20 804.00 | 20 106.00 | 699.00 | 20 804.00 |
AT Other tangible assets | 109 941.00 | 78 915.00 | 31 026.00 | 109 941.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 133 508.00 | 99 021.00 | 34 487.00 | 133 508.00 |
BT Goods | 13 905.00 | | 13 905.00 | 13 905.00 |
BX Customers and related accounts | 125 346.00 | | 125 346.00 | 125 346.00 |
BZ Other receivables | 14 991.00 | | 14 991.00 | 14 991.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 187 083.00 | | 187 083.00 | 187 083.00 |
CO Grand total (0 to V) | 320 591.00 | 99 021.00 | 221 570.00 | 320 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 393.00 | | | 52 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 187.00 | | | 15 187.00 |
DL TOTAL (I) | 75 964.00 | | | 75 964.00 |
DU Loans and Debts from Credit Institutions (3) | 34 661.00 | | | 34 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 095.00 | | | 17 095.00 |
DX Trade payables and related accounts | 24 377.00 | | | 24 377.00 |
DY Tax and social security liabilities | 49 472.00 | | | 49 472.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 145 605.00 | | | 145 605.00 |
EE Grand total (I to V) | 221 570.00 | | | 221 570.00 |
EG Accrued income and payables due within one year | 123 363.00 | | | 123 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 271.00 | | | 5 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 498 748.00 | | 1 498 748.00 | 1 498 748.00 |
FG Production sold - services | 27 729.00 | | 27 729.00 | 27 729.00 |
FJ Net sales | 1 526 477.00 | | 1 526 477.00 | 1 526 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 1 534 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 228.00 | |
FT Inventory change (goods) | | | -7 248.00 | |
FW Other purchases and external expenses | | | 36 736.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 55 641.00 | |
FZ Social Security Contributions | | | 20 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 631.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 517 974.00 | |
GG - OPERATING RESULT (I - II) | | | 16 503.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 700.00 | | | 1 536 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 513.00 | | | 1 521 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 187.00 | | | 15 187.00 |
