| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247.00 | 247.00 | | 247.00 |
AF Concessions, Patents and Similar Rights | 390.00 | 150.00 | 240.00 | 390.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 13 342.00 | 13 342.00 | | 13 342.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 970.00 | 14 730.00 | 3 240.00 | 17 970.00 |
BT Goods | 115 881.00 | 84 701.00 | 31 181.00 | 115 881.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 58 905.00 | | 58 905.00 | 58 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 345.00 | 84 701.00 | 93 644.00 | 178 345.00 |
CO Grand total (0 to V) | 196 314.00 | 99 430.00 | 96 884.00 | 196 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 680.00 | 12 573.00 | | 15 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | 3 107.00 | | 3 312.00 |
DL TOTAL (I) | 27 793.00 | 24 480.00 | | 27 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 708.00 | 15 674.00 | | 17 708.00 |
DW Advances and down payments received on current orders | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 5 677.00 | 2 617.00 | | 5 677.00 |
DY Tax and social security liabilities | 45 635.00 | 44 134.00 | | 45 635.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 69 091.00 | 62 439.00 | | 69 091.00 |
EE Grand total (I to V) | 96 884.00 | 86 919.00 | | 96 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 289 152.00 | |
FJ Net sales | | | 289 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 382.00 | |
FR Total operating income (I) | | | 327 533.00 | |
FS Purchases of goods (including customs duties) | | | 87 249.00 | |
FT Inventory change (goods) | | | -15 509.00 | |
FW Other purchases and external expenses | | | 133 953.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 62 550.00 | |
FZ Social Security Contributions | | | 25 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 28 416.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 323 740.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 122.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 122.00 | | 164.00 |
HE Exceptional expenses on management operations | 69.00 | 289.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 289.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 705.00 | 363 305.00 | | 327 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 393.00 | 360 198.00 | | 324 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | 3 107.00 | | 3 312.00 |
