| |
| 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 | 839.00 | 613.00 | 226.00 | 839.00 |
AT Other tangible assets | 24 678.00 | 7 251.00 | 17 426.00 | 24 678.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 816.00 | 7 864.00 | 17 952.00 | 25 816.00 |
BT Goods | 17 031.00 | | 17 031.00 | 17 031.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 10 969.00 | | 10 969.00 | 10 969.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 29 962.00 | | 29 962.00 | 29 962.00 |
CO Grand total (0 to V) | 55 778.00 | 7 864.00 | 47 914.00 | 55 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 095.00 | 6 350.00 | | 9 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 2 745.00 | | 2 357.00 |
DL TOTAL (I) | 13 452.00 | 11 095.00 | | 13 452.00 |
DU Loans and Debts from Credit Institutions (3) | 10 099.00 | 13 854.00 | | 10 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 9 500.00 | | 7 100.00 |
DX Trade payables and related accounts | 13 736.00 | 4 556.00 | | 13 736.00 |
DY Tax and social security liabilities | 3 479.00 | 10 286.00 | | 3 479.00 |
EA Other liabilities | 48.00 | 30.00 | | 48.00 |
EC TOTAL (IV) | 34 462.00 | 38 225.00 | | 34 462.00 |
EE Grand total (I to V) | 47 914.00 | 49 321.00 | | 47 914.00 |
EI Including equity loans | 7 100.00 | | | 7 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 907.00 | | 125 907.00 | 125 907.00 |
FJ Net sales | 125 907.00 | | 125 907.00 | 125 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 125 928.00 | |
FS Purchases of goods (including customs duties) | | | 30 695.00 | |
FT Inventory change (goods) | | | 4 842.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 62 701.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 16 722.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 122 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 158.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 308.00 | 270.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 329.00 | 428.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -428.00 | | -329.00 |
HK Income tax | 257.00 | 345.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 928.00 | 145 295.00 | | 125 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 571.00 | 142 549.00 | | 123 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | 2 745.00 | | 2 357.00 |
