| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 198.00 | 4 919.00 | 279.00 | 5 198.00 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 233.00 | 1 692.00 | 1 926.00 |
AT Other tangible assets | 10 284.00 | 10 070.00 | 215.00 | 10 284.00 |
BJ TOTAL (I) | 17 453.00 | 15 222.00 | 2 231.00 | 17 453.00 |
BT Goods | 37 616.00 | | 37 616.00 | 37 616.00 |
BX Customers and related accounts | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 22 317.00 | | 22 317.00 | 22 317.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 66 786.00 | | 66 786.00 | 66 786.00 |
CO Grand total (0 to V) | 84 240.00 | 15 222.00 | 69 017.00 | 84 240.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 2 204.00 | 2 042.00 | | 2 204.00 |
DG Other reserves | 16 800.00 | 13 800.00 | | 16 800.00 |
DH Retained earnings | 9 492.00 | 9 423.00 | | 9 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 327.00 | 3 230.00 | | -4 327.00 |
DL TOTAL (I) | 54 659.00 | 58 986.00 | | 54 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 1 275.00 | | 1 275.00 |
DX Trade payables and related accounts | 4 221.00 | 3 837.00 | | 4 221.00 |
DY Tax and social security liabilities | 8 538.00 | 5 938.00 | | 8 538.00 |
EA Other liabilities | 324.00 | 310.00 | | 324.00 |
EC TOTAL (IV) | 14 358.00 | 12 043.00 | | 14 358.00 |
EE Grand total (I to V) | 69 017.00 | 71 029.00 | | 69 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 251.00 | |
FG Production sold - services | | | 27 298.00 | |
FJ Net sales | | | 167 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 552.00 | |
FS Purchases of goods (including customs duties) | | | 82 864.00 | |
FT Inventory change (goods) | | | 4 960.00 | |
FW Other purchases and external expenses | | | 31 728.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 37 100.00 | |
FZ Social Security Contributions | | | 9 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 400.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -400.00 | | -90.00 |
HK Income tax | | 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 553.00 | 139 717.00 | | 167 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 880.00 | 136 487.00 | | 171 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 327.00 | 3 230.00 | | -4 327.00 |
