| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 488.00 | 172.00 | 316.00 | 488.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 448.00 | 172.00 | 1 276.00 | 1 448.00 |
BL Raw materials, supplies | 12 368.00 | | 12 368.00 | 12 368.00 |
BT Goods | 36 917.00 | | 36 917.00 | 36 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 704.00 | 21 936.00 | 87 768.00 | 109 704.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CF Cash and cash equivalents | 28 245.00 | | 28 245.00 | 28 245.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 200 547.00 | 21 936.00 | 178 611.00 | 200 547.00 |
CO Grand total (0 to V) | 201 995.00 | 22 108.00 | 179 888.00 | 201 995.00 |
| |
| 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 |
DG Other reserves | 37 971.00 | 34 636.00 | | 37 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | 3 335.00 | | 2 618.00 |
DL TOTAL (I) | 49 389.00 | 46 771.00 | | 49 389.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 53.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | 18 116.00 | | 17 656.00 |
DX Trade payables and related accounts | 82 845.00 | 64 562.00 | | 82 845.00 |
DY Tax and social security liabilities | 28 189.00 | 17 938.00 | | 28 189.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 130 499.00 | 100 669.00 | | 130 499.00 |
EE Grand total (I to V) | 179 888.00 | 147 440.00 | | 179 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 528 940.00 | |
FJ Net sales | | | 536 057.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 536 223.00 | |
FS Purchases of goods (including customs duties) | | | 274 515.00 | |
FT Inventory change (goods) | | | -4 076.00 | |
FU Purchases of raw materials and other supplies | | | 26 349.00 | |
FV Inventory change (raw materials and supplies) | | | -2 798.00 | |
FW Other purchases and external expenses | | | 161 408.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 52 773.00 | |
FZ Social Security Contributions | | | 22 324.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 532 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 8.00 | | 30.00 |
HK Income tax | 462.00 | 588.00 | | 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | 3 335.00 | | 2 618.00 |
