| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 428.00 | 7 428.00 | | 7 428.00 |
AT Other tangible assets | 33 764.00 | 28 410.00 | 5 353.00 | 33 764.00 |
BJ TOTAL (I) | 41 192.00 | 35 839.00 | 5 353.00 | 41 192.00 |
BR Intermediate and finished products | 26 033.00 | 2 246.00 | 23 787.00 | 26 033.00 |
BT Goods | 85 233.00 | | 85 233.00 | 85 233.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 10 359.00 | | 10 359.00 | 10 359.00 |
CF Cash and cash equivalents | 101 773.00 | | 101 773.00 | 101 773.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 226 835.00 | 2 246.00 | 224 589.00 | 226 835.00 |
CO Grand total (0 to V) | 268 027.00 | 38 085.00 | 229 942.00 | 268 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 622.00 | 9 622.00 | | 9 622.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DF Regulated reserves (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 155 865.00 | 140 979.00 | | 155 865.00 |
DH Retained earnings | 169.00 | 169.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060.00 | 14 886.00 | | 4 060.00 |
DL TOTAL (I) | 173 578.00 | 169 519.00 | | 173 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 648.00 | 35 387.00 | | 42 648.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 11 401.00 | 10 544.00 | | 11 401.00 |
DY Tax and social security liabilities | 715.00 | 4 933.00 | | 715.00 |
EC TOTAL (IV) | 56 364.00 | 50 864.00 | | 56 364.00 |
EE Grand total (I to V) | 229 942.00 | 220 383.00 | | 229 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 521.00 | | 88 521.00 | 88 521.00 |
FD Production sold - goods | | | | |
FJ Net sales | 88 521.00 | | 88 521.00 | 88 521.00 |
FR Total operating income (I) | | | 88 521.00 | |
FS Purchases of goods (including customs duties) | | | 44 315.00 | |
FT Inventory change (goods) | | | 2 085.00 | |
FU Purchases of raw materials and other supplies | | | 15 642.00 | |
FV Inventory change (raw materials and supplies) | | | -11 662.00 | |
FW Other purchases and external expenses | | | 31 251.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 83 745.00 | |
GG - OPERATING RESULT (I - II) | | | 4 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | 2 627.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 521.00 | 101 295.00 | | 88 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 461.00 | 86 409.00 | | 84 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060.00 | 14 886.00 | | 4 060.00 |
