| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 10 637.00 | 9 829.00 | 808.00 | 10 637.00 |
AT Other tangible assets | 17 532.00 | 15 415.00 | 2 117.00 | 17 532.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 48 838.00 | 25 245.00 | 23 593.00 | 48 838.00 |
BT Goods | 24 943.00 | | 24 943.00 | 24 943.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 44 381.00 | | 44 381.00 | 44 381.00 |
CO Grand total (0 to V) | 93 219.00 | 25 245.00 | 67 974.00 | 93 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -22 795.00 | -29 794.00 | | -22 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 6 998.00 | | 478.00 |
DL TOTAL (I) | -13 932.00 | -14 410.00 | | -13 932.00 |
DU Loans and Debts from Credit Institutions (3) | 22 880.00 | 46 883.00 | | 22 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 163.00 | | 53.00 |
DX Trade payables and related accounts | 53 789.00 | 36 165.00 | | 53 789.00 |
DY Tax and social security liabilities | 5 183.00 | 7 687.00 | | 5 183.00 |
EC TOTAL (IV) | 81 906.00 | 90 898.00 | | 81 906.00 |
EE Grand total (I to V) | 67 974.00 | 76 488.00 | | 67 974.00 |
EG Accrued income and payables due within one year | 81 906.00 | 90 898.00 | | 81 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 825.00 | 17 785.00 | | 8 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 181.00 | | 182 181.00 | 182 181.00 |
FG Production sold - services | 1 835.00 | | 1 835.00 | 1 835.00 |
FJ Net sales | 184 016.00 | | 184 016.00 | 184 016.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 184 116.00 | |
FS Purchases of goods (including customs duties) | | | 64 726.00 | |
FT Inventory change (goods) | | | -4 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 156.00 | |
FW Other purchases and external expenses | | | 71 601.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 28 030.00 | |
FZ Social Security Contributions | | | 10 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 509.00 | |
GG - OPERATING RESULT (I - II) | | | 5 607.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 483.00 | 18 195.00 | | 10 483.00 |
HA Exceptional income from management transactions | 66.00 | 31 077.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 31 077.00 | | 66.00 |
HE Exceptional expenses on management operations | 1 920.00 | 6 466.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 6 466.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | 24 611.00 | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 182.00 | 254 586.00 | | 184 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 704.00 | 247 588.00 | | 183 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | 6 998.00 | | 478.00 |
