| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 1 182.00 | 1 268.00 | 2 450.00 |
AT Other tangible assets | 14 240.00 | 3 761.00 | 10 479.00 | 14 240.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 23 690.00 | 4 943.00 | 18 747.00 | 23 690.00 |
BT Goods | 17 381.00 | | 17 381.00 | 17 381.00 |
BX Customers and related accounts | 42 609.00 | | 42 609.00 | 42 609.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 8 321.00 | | 8 321.00 | 8 321.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 73 165.00 | | 73 165.00 | 73 165.00 |
CO Grand total (0 to V) | 96 855.00 | 4 943.00 | 91 912.00 | 96 855.00 |
| |
| 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 |
DH Retained earnings | -7 711.00 | | | -7 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 161.00 | -7 711.00 | | 6 161.00 |
DL TOTAL (I) | 2 450.00 | -3 711.00 | | 2 450.00 |
DU Loans and Debts from Credit Institutions (3) | 39 216.00 | 36 402.00 | | 39 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 454.00 | | 1 014.00 |
DX Trade payables and related accounts | 28 831.00 | 22 611.00 | | 28 831.00 |
DY Tax and social security liabilities | 1 401.00 | 996.00 | | 1 401.00 |
EA Other liabilities | 19 000.00 | 4 000.00 | | 19 000.00 |
EC TOTAL (IV) | 89 461.00 | 64 463.00 | | 89 461.00 |
EE Grand total (I to V) | 91 912.00 | 60 752.00 | | 91 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 727.00 | | 69 727.00 | 69 727.00 |
FG Production sold - services | 27 883.00 | | 27 883.00 | 27 883.00 |
FJ Net sales | 97 611.00 | | 97 611.00 | 97 611.00 |
FR Total operating income (I) | | | 97 611.00 | |
FS Purchases of goods (including customs duties) | | | 40 622.00 | |
FT Inventory change (goods) | | | -10 339.00 | |
FW Other purchases and external expenses | | | 57 061.00 | |
FX Taxes, duties, and similar payments | | | -339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 90 445.00 | |
GG - OPERATING RESULT (I - II) | | | 7 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 193.00 | | |
HD Total exceptional income (VII) | | 13 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 611.00 | 101 135.00 | | 97 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 450.00 | 108 845.00 | | 91 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 161.00 | -7 711.00 | | 6 161.00 |
