| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 422.00 | 6 889.00 | 20 533.00 | 27 422.00 |
AR Technical installations, industrial equipment and tools | 27 550.00 | 6 942.00 | 20 608.00 | 27 550.00 |
BJ TOTAL (I) | 54 972.00 | 13 831.00 | 41 141.00 | 54 972.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BT Goods | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 6 578.00 | | 6 578.00 | 6 578.00 |
CO Grand total (0 to V) | 61 550.00 | 13 831.00 | 47 719.00 | 61 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 6 803.00 | | | 6 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 7 203.00 | | 467.00 |
DL TOTAL (I) | 11 670.00 | 11 203.00 | | 11 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 438.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 714.00 | 32 303.00 | | 27 714.00 |
DX Trade payables and related accounts | 3 183.00 | 4 054.00 | | 3 183.00 |
DY Tax and social security liabilities | 4 027.00 | 4 035.00 | | 4 027.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 36 049.00 | 40 854.00 | | 36 049.00 |
EE Grand total (I to V) | 47 719.00 | 52 057.00 | | 47 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 402.00 | | 98 402.00 | 98 402.00 |
FJ Net sales | 98 402.00 | | 98 402.00 | 98 402.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 410.00 | |
FS Purchases of goods (including customs duties) | | | 42 815.00 | |
FT Inventory change (goods) | | | -707.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 31 445.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 14 761.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | | 4 483.00 | | |
HH Total exceptional expenses (VIII) | | 4 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -4 483.00 | | 54.00 |
HK Income tax | 38.00 | 1 177.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 464.00 | 183 454.00 | | 98 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 997.00 | 176 251.00 | | 97 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 7 203.00 | | 467.00 |
