| |
| 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 | 3 899.00 | 3 020.00 | 879.00 | 3 899.00 |
BJ TOTAL (I) | 3 899.00 | 3 020.00 | 879.00 | 3 899.00 |
BT Goods | 39 687.00 | | 39 687.00 | 39 687.00 |
BX Customers and related accounts | 64 449.00 | 1 216.00 | 63 234.00 | 64 449.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 39 427.00 | | 39 427.00 | 39 427.00 |
CJ TOTAL (II) | 144 602.00 | 1 216.00 | 143 387.00 | 144 602.00 |
CO Grand total (0 to V) | 148 501.00 | 4 236.00 | 144 265.00 | 148 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 002.00 | 5 207.00 | | 5 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399.00 | -204.00 | | 3 399.00 |
DL TOTAL (I) | 10 601.00 | 7 202.00 | | 10 601.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 8 262.00 | | 584.00 |
DW Advances and down payments received on current orders | 50 000.00 | 200.00 | | 50 000.00 |
DX Trade payables and related accounts | 57 721.00 | 33 019.00 | | 57 721.00 |
DY Tax and social security liabilities | 25 359.00 | 10 549.00 | | 25 359.00 |
EC TOTAL (IV) | 133 664.00 | 52 029.00 | | 133 664.00 |
EE Grand total (I to V) | 144 265.00 | 59 232.00 | | 144 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250 142.00 | |
FJ Net sales | | | 269 197.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 269 530.00 | |
FS Purchases of goods (including customs duties) | | | 176 145.00 | |
FT Inventory change (goods) | | | -4 794.00 | |
FW Other purchases and external expenses | | | 30 370.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 55 825.00 | |
FZ Social Security Contributions | | | 3 525.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 263 356.00 | |
GG - OPERATING RESULT (I - II) | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 566.00 | 619.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -619.00 | | -1 566.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 530.00 | 263 772.00 | | 269 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 132.00 | 263 977.00 | | 266 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399.00 | -204.00 | | 3 399.00 |
