| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247.00 | 247.00 | | 247.00 |
AF Concessions, Patents and Similar Rights | 390.00 | 150.00 | 240.00 | 390.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 13 342.00 | 13 342.00 | | 13 342.00 |
AV Fixed assets in progress | 1 579.00 | | 1 579.00 | 1 579.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 22 318.00 | 14 730.00 | 7 589.00 | 22 318.00 |
BT Goods | 116 288.00 | 74 419.00 | 41 870.00 | 116 288.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 11 021.00 | | 11 021.00 | 11 021.00 |
CF Cash and cash equivalents | 37 688.00 | | 37 688.00 | 37 688.00 |
CJ TOTAL (II) | 165 065.00 | 74 419.00 | 90 647.00 | 165 065.00 |
CO Grand total (0 to V) | 187 384.00 | 89 148.00 | 98 235.00 | 187 384.00 |
| |
| 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 |
DH Retained earnings | 18 993.00 | 15 680.00 | | 18 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | 3 312.00 | | 1 218.00 |
DL TOTAL (I) | 29 011.00 | 27 793.00 | | 29 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 390.00 | 17 708.00 | | 41 390.00 |
DW Advances and down payments received on current orders | 62.00 | 71.00 | | 62.00 |
DX Trade payables and related accounts | 6 892.00 | 5 677.00 | | 6 892.00 |
DY Tax and social security liabilities | 20 881.00 | 45 635.00 | | 20 881.00 |
EC TOTAL (IV) | 69 224.00 | 69 091.00 | | 69 224.00 |
EE Grand total (I to V) | 98 235.00 | 96 884.00 | | 98 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 266 340.00 | |
FJ Net sales | | | 266 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 021.00 | |
FR Total operating income (I) | | | 297 361.00 | |
FS Purchases of goods (including customs duties) | | | 44 051.00 | |
FT Inventory change (goods) | | | -407.00 | |
FW Other purchases and external expenses | | | 144 740.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 66 200.00 | |
FZ Social Security Contributions | | | 26 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 160.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 296 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 164.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 164.00 | | 223.00 |
HE Exceptional expenses on management operations | 36.00 | 69.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 69.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 95.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 584.00 | 327 705.00 | | 297 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 366.00 | 324 393.00 | | 296 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | 3 312.00 | | 1 218.00 |
