| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 460.00 | 1 860.00 | 600.00 | 2 460.00 |
AT Other tangible assets | 3 914.00 | 3 785.00 | 128.00 | 3 914.00 |
BJ TOTAL (I) | 6 374.00 | 5 645.00 | 728.00 | 6 374.00 |
BX Customers and related accounts | 80 071.00 | | 80 071.00 | 80 071.00 |
BZ Other receivables | 26 015.00 | | 26 015.00 | 26 015.00 |
CD Marketable securities | 14 983.00 | | 14 983.00 | 14 983.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 121 442.00 | | 121 442.00 | 121 442.00 |
CO Grand total (0 to V) | 127 816.00 | 5 645.00 | 122 170.00 | 127 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 596.00 | 1 891.00 | | 2 596.00 |
DH Retained earnings | | -572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | 1 278.00 | | 5 310.00 |
DL TOTAL (I) | 13 407.00 | 8 096.00 | | 13 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 8 515.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 499.00 | 2 678.00 | | 16 499.00 |
DW Advances and down payments received on current orders | 3 045.00 | 10 364.00 | | 3 045.00 |
DX Trade payables and related accounts | 30 560.00 | 64 965.00 | | 30 560.00 |
DY Tax and social security liabilities | 48 324.00 | 18 712.00 | | 48 324.00 |
EA Other liabilities | 10 331.00 | 18 634.00 | | 10 331.00 |
EC TOTAL (IV) | 108 764.00 | 123 868.00 | | 108 764.00 |
EE Grand total (I to V) | 122 170.00 | 131 964.00 | | 122 170.00 |
EG Accrued income and payables due within one year | 108 764.00 | 121 097.00 | | 108 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 391.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 785.00 | | 31 785.00 | 31 785.00 |
FG Production sold - services | 216 904.00 | 4 140.00 | 221 044.00 | 216 904.00 |
FJ Net sales | 248 689.00 | 4 140.00 | 252 829.00 | 248 689.00 |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 256 147.00 | |
FS Purchases of goods (including customs duties) | | | 156 965.00 | |
FU Purchases of raw materials and other supplies | | | 5 929.00 | |
FW Other purchases and external expenses | | | 60 078.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 19 365.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 250 095.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052.00 | |
GO Net income from sales of marketable securities | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 808.00 | | |
HB Exceptional income from capital transactions | 50.00 | 20 000.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 20 000.00 | | 50.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 262.00 | 10 771.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 367.00 | 10 771.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 9 229.00 | | -317.00 |
HK Income tax | 769.00 | 124.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 170.00 | 118 044.00 | | 257 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 859.00 | 116 766.00 | | 251 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 310.00 | 1 278.00 | | 5 310.00 |
