| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 048.00 | 1 010.00 | 4 039.00 | 5 048.00 |
AP Buildings | 5 527.00 | 4 423.00 | 1 104.00 | 5 527.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 3 587.00 | 3 566.00 | 21.00 | 3 587.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 15 298.00 | 10 094.00 | 5 204.00 | 15 298.00 |
BL Raw materials, supplies | 49.00 | | 49.00 | 49.00 |
BT Goods | 34 294.00 | 9 214.00 | 25 080.00 | 34 294.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 8 747.00 | | 8 747.00 | 8 747.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 43 885.00 | 9 214.00 | 34 670.00 | 43 885.00 |
CO Grand total (0 to V) | 59 182.00 | 19 308.00 | 39 874.00 | 59 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | 1 715.00 | | 1 715.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 657.00 | 7 657.00 | | 7 657.00 |
DH Retained earnings | -2 619.00 | -3 526.00 | | -2 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | 907.00 | | 633.00 |
DL TOTAL (I) | 15 770.00 | 15 137.00 | | 15 770.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 27.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 038.00 | 16 734.00 | | 16 038.00 |
DX Trade payables and related accounts | 6 068.00 | 5 941.00 | | 6 068.00 |
DY Tax and social security liabilities | 1 954.00 | 1 693.00 | | 1 954.00 |
EC TOTAL (IV) | 24 104.00 | 24 395.00 | | 24 104.00 |
EE Grand total (I to V) | 39 874.00 | 39 533.00 | | 39 874.00 |
EG Accrued income and payables due within one year | 24 104.00 | 24 395.00 | | 24 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 27.00 | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 897.00 | | 85 897.00 | 85 897.00 |
FJ Net sales | 85 897.00 | | 85 897.00 | 85 897.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 900.00 | |
FS Purchases of goods (including customs duties) | | | 51 242.00 | |
FT Inventory change (goods) | | | -6 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 17 414.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 14 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 372.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 004.00 | 71 881.00 | | 86 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 372.00 | 70 974.00 | | 85 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | 907.00 | | 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 160.00 | 934.00 | | 9 160.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 505.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 655.00 | 430.00 | | 8 655.00 |
