| |
| 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 | 1 880.00 | 87.00 | 1 792.00 | 1 880.00 |
AT Other tangible assets | 54 644.00 | 14 563.00 | 40 080.00 | 54 644.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 63 955.00 | 14 650.00 | 49 304.00 | 63 955.00 |
BT Goods | 65 121.00 | | 65 121.00 | 65 121.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CD Marketable securities | 30 224.00 | | 30 224.00 | 30 224.00 |
CF Cash and cash equivalents | 38 800.00 | | 38 800.00 | 38 800.00 |
CJ TOTAL (II) | 145 243.00 | | 145 243.00 | 145 243.00 |
CO Grand total (0 to V) | 209 199.00 | 14 650.00 | 194 548.00 | 209 199.00 |
| |
| 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 | 3 148.00 | 799.00 | | 3 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | 2 349.00 | | 6 007.00 |
DL TOTAL (I) | 17 955.00 | 11 948.00 | | 17 955.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800.00 | 17 990.00 | | 11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 053.00 | 38 436.00 | | 62 053.00 |
DX Trade payables and related accounts | 78 424.00 | 28 598.00 | | 78 424.00 |
DY Tax and social security liabilities | 24 313.00 | 18 852.00 | | 24 313.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 176 592.00 | 128 878.00 | | 176 592.00 |
EE Grand total (I to V) | 194 548.00 | 140 827.00 | | 194 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 208 380.00 | |
FJ Net sales | | | 208 380.00 | |
FR Total operating income (I) | | | 208 380.00 | |
FS Purchases of goods (including customs duties) | | | 132 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 46 584.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 10 337.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 201 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 69.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 69.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -69.00 | | -57.00 |
HK Income tax | 304.00 | 304.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 380.00 | 165 491.00 | | 208 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 373.00 | 163 141.00 | | 202 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007.00 | 2 349.00 | | 6 007.00 |
