| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 11 289.00 | |
AR Technical installations, industrial equipment and tools | | | 11 604.00 | |
BJ TOTAL (I) | | | 22 898.00 | |
BL Raw materials, supplies | | | 4 612.00 | |
BT Goods | | | 1 056.00 | |
BZ Other receivables | | | 4 021.00 | |
CF Cash and cash equivalents | | | 368.00 | |
CH Prepaid expenses | | | 900.00 | |
CJ TOTAL (II) | | | 10 957.00 | |
CO Grand total (0 to V) | | | 33 855.00 | |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | -17 244.00 | -23 580.00 | | -17 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223.00 | 6 337.00 | | 3 223.00 |
DL TOTAL (I) | -5 960.00 | -9 183.00 | | -5 960.00 |
DU Loans and Debts from Credit Institutions (3) | 13 933.00 | 21 290.00 | | 13 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 300.00 | 19 691.00 | | 18 300.00 |
DX Trade payables and related accounts | 2 969.00 | 1 995.00 | | 2 969.00 |
DY Tax and social security liabilities | 4 383.00 | 4 272.00 | | 4 383.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 39 815.00 | 47 247.00 | | 39 815.00 |
EE Grand total (I to V) | 33 855.00 | 38 064.00 | | 33 855.00 |
EG Accrued income and payables due within one year | 39 815.00 | 36 164.00 | | 39 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 838.00 | 709.00 | | 2 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 003.00 | |
FD Production sold - goods | | | 92 938.00 | |
FJ Net sales | | | 100 941.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 100 941.00 | |
FS Purchases of goods (including customs duties) | | | 4 515.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 10 078.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 20 204.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 39 963.00 | |
FZ Social Security Contributions | | | 16 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 97 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 25.00 | 4.00 | | 25.00 |
HE Exceptional expenses on management operations | 5.00 | 27.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 37.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -32.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 966.00 | 100 363.00 | | 100 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 743.00 | 94 026.00 | | 97 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 223.00 | 6 337.00 | | 3 223.00 |
