| |
| 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 | 10 390.00 | 3 745.00 | 6 645.00 | 10 390.00 |
AT Other tangible assets | 20 946.00 | 6 792.00 | 14 154.00 | 20 946.00 |
BJ TOTAL (I) | 31 336.00 | 10 537.00 | 20 799.00 | 31 336.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 13 019.00 | | 13 019.00 | 13 019.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 19 268.00 | | 19 268.00 | 19 268.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 36 766.00 | | 36 766.00 | 36 766.00 |
CO Grand total (0 to V) | 68 102.00 | 10 537.00 | 57 565.00 | 68 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | 460.00 | | 7 635.00 |
DL TOTAL (I) | 10 096.00 | 2 460.00 | | 10 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 889.00 | 7 118.00 | | 13 889.00 |
DX Trade payables and related accounts | 31 140.00 | 16 977.00 | | 31 140.00 |
DY Tax and social security liabilities | 2 210.00 | 494.00 | | 2 210.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 47 469.00 | 24 619.00 | | 47 469.00 |
EE Grand total (I to V) | 57 565.00 | 27 080.00 | | 57 565.00 |
EG Accrued income and payables due within one year | 40 526.00 | 24 619.00 | | 40 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 731.00 | | 151 731.00 | 151 731.00 |
FJ Net sales | 151 731.00 | | 151 731.00 | 151 731.00 |
FR Total operating income (I) | | | 151 731.00 | |
FS Purchases of goods (including customs duties) | | | 107 743.00 | |
FT Inventory change (goods) | | | 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FW Other purchases and external expenses | | | 22 247.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GF Total Operating Expenses (II) | | | 142 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 2.00 | 9.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 9.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -9.00 | | 60.00 |
HK Income tax | 1 471.00 | 83.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 796.00 | 59 113.00 | | 151 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 161.00 | 58 652.00 | | 144 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | 460.00 | | 7 635.00 |
