| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 8 457.00 | 6 204.00 | 2 252.00 | 8 457.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 9 729.00 | 6 204.00 | 3 524.00 | 9 729.00 |
BT Goods | 10 179.00 | | 10 179.00 | 10 179.00 |
BX Customers and related accounts | 33 025.00 | 6 863.00 | 26 162.00 | 33 025.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 20 049.00 | | 20 049.00 | 20 049.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 66 426.00 | 6 863.00 | 59 563.00 | 66 426.00 |
CO Grand total (0 to V) | 76 155.00 | 13 068.00 | 63 087.00 | 76 155.00 |
| |
| 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 | 1 121.00 | 1 121.00 | | 1 121.00 |
DH Retained earnings | 9 423.00 | 6 567.00 | | 9 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | 2 856.00 | | 3 184.00 |
DL TOTAL (I) | 22 528.00 | 19 344.00 | | 22 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 12 119.00 | | 13 000.00 |
DX Trade payables and related accounts | 15 547.00 | 14 037.00 | | 15 547.00 |
DY Tax and social security liabilities | 12 004.00 | 22 748.00 | | 12 004.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 40 559.00 | 48 912.00 | | 40 559.00 |
EE Grand total (I to V) | 63 087.00 | 68 256.00 | | 63 087.00 |
EG Accrued income and payables due within one year | 40 559.00 | 48 912.00 | | 40 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 683.00 | | 89 683.00 | 89 683.00 |
FG Production sold - services | 93 583.00 | | 93 583.00 | 93 583.00 |
FJ Net sales | 183 265.00 | | 183 265.00 | 183 265.00 |
FR Total operating income (I) | | | 183 265.00 | |
FS Purchases of goods (including customs duties) | | | 56 830.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 42 170.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 56 552.00 | |
FZ Social Security Contributions | | | 16 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 178 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 1 015.00 | | 448.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 548.00 | 1 015.00 | | 548.00 |
HE Exceptional expenses on management operations | 3.00 | 1 147.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 924.00 | 1 147.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -132.00 | | -376.00 |
HK Income tax | 280.00 | 294.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 833.00 | 168 347.00 | | 183 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 649.00 | 165 491.00 | | 180 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184.00 | 2 856.00 | | 3 184.00 |
