| |
| 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 | 4 815.00 | 3 823.00 | 992.00 | 4 815.00 |
AT Other tangible assets | 1 207.00 | 685.00 | 523.00 | 1 207.00 |
BF Loans | 36 368.00 | | 36 368.00 | 36 368.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 45 262.00 | 4 507.00 | 40 755.00 | 45 262.00 |
BN Goods in progress | 47 471.00 | | 47 471.00 | 47 471.00 |
BT Goods | 33 485.00 | | 33 485.00 | 33 485.00 |
BX Customers and related accounts | 29 941.00 | | 29 941.00 | 29 941.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 62 019.00 | | 62 019.00 | 62 019.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 178 818.00 | | 178 818.00 | 178 818.00 |
CO Grand total (0 to V) | 224 080.00 | 4 507.00 | 219 573.00 | 224 080.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 028.00 | 85 425.00 | | 96 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | 10 603.00 | | 2 378.00 |
DL TOTAL (I) | 109 406.00 | 107 028.00 | | 109 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 887.00 | 17 646.00 | | 17 887.00 |
DX Trade payables and related accounts | 23 220.00 | 26 478.00 | | 23 220.00 |
DY Tax and social security liabilities | 28 972.00 | 15 003.00 | | 28 972.00 |
EA Other liabilities | 40 088.00 | | | 40 088.00 |
EC TOTAL (IV) | 110 167.00 | 59 127.00 | | 110 167.00 |
EE Grand total (I to V) | 219 573.00 | 166 154.00 | | 219 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 706.00 | | 292 706.00 | 292 706.00 |
FG Production sold - services | 82 406.00 | | 82 406.00 | 82 406.00 |
FJ Net sales | 375 112.00 | | 375 112.00 | 375 112.00 |
FM Inventory production | | | 47 471.00 | |
FR Total operating income (I) | | | 422 583.00 | |
FS Purchases of goods (including customs duties) | | | 195 809.00 | |
FT Inventory change (goods) | | | -7 437.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 98 591.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 75 659.00 | |
FZ Social Security Contributions | | | 45 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 419 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 621.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 621.00 | | 52.00 |
HE Exceptional expenses on management operations | 3.00 | 529.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 529.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 92.00 | | 48.00 |
HK Income tax | 420.00 | 2 038.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 634.00 | 463 285.00 | | 422 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 257.00 | 452 682.00 | | 420 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | 10 603.00 | | 2 378.00 |
