| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 675.00 | 3 347.00 | 2 328.00 | 5 675.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 86 731.00 | 3 347.00 | 83 384.00 | 86 731.00 |
BX Customers and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 14 994.00 | | 14 994.00 | 14 994.00 |
CO Grand total (0 to V) | 101 725.00 | 3 347.00 | 98 378.00 | 101 725.00 |
CP Shares due in less than one year | 681.00 | | | 681.00 |
CU Other investments | 80 375.00 | | 80 375.00 | 80 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 818.00 | 36 948.00 | | 37 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | 869.00 | | 2 206.00 |
DL TOTAL (I) | 51 024.00 | 48 818.00 | | 51 024.00 |
DU Loans and Debts from Credit Institutions (3) | 38 249.00 | 384.00 | | 38 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 1 321.00 | | 3 786.00 |
DX Trade payables and related accounts | 2 411.00 | 771.00 | | 2 411.00 |
DY Tax and social security liabilities | 2 899.00 | 1 468.00 | | 2 899.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 47 355.00 | 3 944.00 | | 47 355.00 |
EE Grand total (I to V) | 98 378.00 | 52 762.00 | | 98 378.00 |
EG Accrued income and payables due within one year | 20 789.00 | 3 944.00 | | 20 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | 370.00 | | 1 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 047.00 | | 116 047.00 | 116 047.00 |
FJ Net sales | 116 047.00 | | 116 047.00 | 116 047.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 049.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 079.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 48 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 377.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 193.00 | 377.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -377.00 | | -193.00 |
HK Income tax | 413.00 | 220.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 049.00 | 102 430.00 | | 116 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 843.00 | 101 561.00 | | 113 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | 869.00 | | 2 206.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 330.00 | | 42 998.00 | 44 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330.00 | | 1 942.00 | 4 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 41 056.00 | 40 000.00 |
