| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | 76.00 | 304.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 9 788.00 | 9 788.00 | | 9 788.00 |
BJ TOTAL (I) | 10 367.00 | 10 063.00 | 304.00 | 10 367.00 |
BT Goods | 48 805.00 | | 48 805.00 | 48 805.00 |
BX Customers and related accounts | 5 224.00 | | 5 224.00 | 5 224.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 26 762.00 | | 26 762.00 | 26 762.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 82 938.00 | | 82 938.00 | 82 938.00 |
CO Grand total (0 to V) | 93 306.00 | 10 063.00 | 83 243.00 | 93 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 332.00 | 88 332.00 | | 88 332.00 |
DH Retained earnings | -25 242.00 | -21 647.00 | | -25 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 991.00 | -3 595.00 | | -7 991.00 |
DL TOTAL (I) | 71 867.00 | 79 858.00 | | 71 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 10 283.00 | | 237.00 |
DX Trade payables and related accounts | 3 863.00 | 7 065.00 | | 3 863.00 |
DY Tax and social security liabilities | 7 274.00 | 22 990.00 | | 7 274.00 |
EC TOTAL (IV) | 11 375.00 | 40 339.00 | | 11 375.00 |
EE Grand total (I to V) | 83 243.00 | 120 198.00 | | 83 243.00 |
EG Accrued income and payables due within one year | 11 375.00 | 40 339.00 | | 11 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 934.00 | 7 543.00 | 123 477.00 | 115 934.00 |
FG Production sold - services | 14 470.00 | | 14 470.00 | 14 470.00 |
FJ Net sales | 130 404.00 | 7 543.00 | 137 947.00 | 130 404.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 137 962.00 | |
FS Purchases of goods (including customs duties) | | | 53 889.00 | |
FT Inventory change (goods) | | | -1 788.00 | |
FW Other purchases and external expenses | | | 22 989.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 46 395.00 | |
FZ Social Security Contributions | | | 23 321.00 | |
GB Operating Expenses - Provisions | | | 38.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 146 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 372.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 343.00 | 177 773.00 | | 138 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 334.00 | 181 369.00 | | 146 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 991.00 | -3 595.00 | | -7 991.00 |
