| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | | 1 760.00 |
AR Technical installations, industrial equipment and tools | 4 271.00 | 4 271.00 | | 4 271.00 |
AT Other tangible assets | 22 119.00 | 17 825.00 | 4 293.00 | 22 119.00 |
BB Receivables related to investments | 7 699.00 | 7 303.00 | 396.00 | 7 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 44 386.00 | 32 119.00 | 12 266.00 | 44 386.00 |
BT Goods | 17 151.00 | | 17 151.00 | 17 151.00 |
BX Customers and related accounts | 65 379.00 | 41 963.00 | 23 416.00 | 65 379.00 |
BZ Other receivables | 33 472.00 | | 33 472.00 | 33 472.00 |
CF Cash and cash equivalents | 10 920.00 | | 10 920.00 | 10 920.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 128 323.00 | 41 963.00 | 86 360.00 | 128 323.00 |
CO Grand total (0 to V) | 172 708.00 | 74 082.00 | 98 626.00 | 172 708.00 |
CU Other investments | 5 860.00 | 960.00 | 4 900.00 | 5 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 019.00 | | | 38 019.00 |
DH Retained earnings | -22 421.00 | | | -22 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | | | -652.00 |
DL TOTAL (I) | 20 446.00 | | | 20 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 450.00 | | | 4 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 085.00 | | | 14 085.00 |
DX Trade payables and related accounts | 39 774.00 | | | 39 774.00 |
DY Tax and social security liabilities | 11 861.00 | | | 11 861.00 |
EA Other liabilities | 8 010.00 | | | 8 010.00 |
EC TOTAL (IV) | 78 180.00 | | | 78 180.00 |
EE Grand total (I to V) | 98 626.00 | | | 98 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 898.00 | | 288 898.00 | 288 898.00 |
FJ Net sales | 288 898.00 | | 288 898.00 | 288 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 291 357.00 | |
FS Purchases of goods (including customs duties) | | | 213 367.00 | |
FT Inventory change (goods) | | | -8 289.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 32 404.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 22 292.00 | |
FZ Social Security Contributions | | | 9 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 287 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 3 663.00 | | | 3 663.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | | | -4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 357.00 | | | 291 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 008.00 | | | 292 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | | | -652.00 |
