| |
| 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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 50 413.00 | 47 925.00 | 2 488.00 | 50 413.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 54 991.00 | 48 426.00 | 6 565.00 | 54 991.00 |
BT Goods | 72 927.00 | | 72 927.00 | 72 927.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 59 758.00 | 1 920.00 | 57 838.00 | 59 758.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 20 919.00 | | 20 919.00 | 20 919.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 167 175.00 | 1 920.00 | 165 255.00 | 167 175.00 |
CO Grand total (0 to V) | 222 166.00 | 50 346.00 | 171 820.00 | 222 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 072.00 | 79 754.00 | | 77 072.00 |
DH Retained earnings | 218.00 | 218.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | -2 681.00 | | 690.00 |
DL TOTAL (I) | 86 365.00 | 85 675.00 | | 86 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 167.00 | | |
DX Trade payables and related accounts | 60 276.00 | 56 898.00 | | 60 276.00 |
DY Tax and social security liabilities | 25 179.00 | 30 014.00 | | 25 179.00 |
EC TOTAL (IV) | 85 455.00 | 91 079.00 | | 85 455.00 |
EE Grand total (I to V) | 171 820.00 | 176 754.00 | | 171 820.00 |
EG Accrued income and payables due within one year | 85 455.00 | | | 85 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 162 791.00 | |
FJ Net sales | | | 286 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 287 481.00 | |
FS Purchases of goods (including customs duties) | | | 80 534.00 | |
FT Inventory change (goods) | | | -8 437.00 | |
FW Other purchases and external expenses | | | 96 312.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 68 834.00 | |
FZ Social Security Contributions | | | 36 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 286 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 306.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 306.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -306.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 481.00 | 297 413.00 | | 287 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 791.00 | 300 094.00 | | 286 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | -2 681.00 | | 690.00 |
