| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 114.00 | 114.00 | | 114.00 |
AT Other tangible assets | 8 880.00 | 4 113.00 | 4 766.00 | 8 880.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 12 324.00 | 4 453.00 | 7 871.00 | 12 324.00 |
BT Goods | 158 972.00 | 29 881.00 | 129 091.00 | 158 972.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 165 688.00 | 29 881.00 | 135 807.00 | 165 688.00 |
CO Grand total (0 to V) | 178 013.00 | 34 334.00 | 143 679.00 | 178 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 95 001.00 | 95 002.00 | | 95 001.00 |
DH Retained earnings | -46 519.00 | -17 984.00 | | -46 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | -28 536.00 | | 3 757.00 |
DL TOTAL (I) | 60 654.00 | 56 897.00 | | 60 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 301.00 | 86 245.00 | | 73 301.00 |
DX Trade payables and related accounts | 6 439.00 | 5 679.00 | | 6 439.00 |
DY Tax and social security liabilities | 2 783.00 | 2 451.00 | | 2 783.00 |
EA Other liabilities | | 209.00 | | |
EB Prepaid income (2) | 500.00 | 400.00 | | 500.00 |
EC TOTAL (IV) | 83 024.00 | 98 811.00 | | 83 024.00 |
EE Grand total (I to V) | 143 679.00 | 155 708.00 | | 143 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 876.00 | |
FJ Net sales | | | 125 876.00 | |
FQ Other income | | | 38 225.00 | |
FR Total operating income (I) | | | 164 101.00 | |
FS Purchases of goods (including customs duties) | | | 56 930.00 | |
FT Inventory change (goods) | | | 23 611.00 | |
FW Other purchases and external expenses | | | 26 733.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 759.00 | |
GF Total Operating Expenses (II) | | | 160 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559.00 | |
GP Total financial income (V) | | | 223.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 324.00 | | | 164 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 567.00 | | | 160 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | | | 3 757.00 |
