| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 305.00 | 2 465.00 | 4 840.00 | 7 305.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 1 475.00 | 2 720.00 | 4 195.00 |
AT Other tangible assets | 29 880.00 | 14 927.00 | 14 953.00 | 29 880.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 41 619.00 | 18 867.00 | 22 752.00 | 41 619.00 |
BT Goods | 19 388.00 | | 19 388.00 | 19 388.00 |
BX Customers and related accounts | 40 480.00 | 8 385.00 | 32 095.00 | 40 480.00 |
BZ Other receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
CF Cash and cash equivalents | 34 808.00 | | 34 808.00 | 34 808.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 118 103.00 | 8 385.00 | 109 717.00 | 118 103.00 |
CO Grand total (0 to V) | 159 722.00 | 27 253.00 | 132 469.00 | 159 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 723.00 | 20 341.00 | | 46 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827.00 | 26 382.00 | | 2 827.00 |
DL TOTAL (I) | 57 800.00 | 54 973.00 | | 57 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 356.00 | 19 186.00 | | 14 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 357.00 | 1 415.00 | | 8 357.00 |
DX Trade payables and related accounts | 35 619.00 | 27 905.00 | | 35 619.00 |
DY Tax and social security liabilities | 15 492.00 | 19 985.00 | | 15 492.00 |
EA Other liabilities | 845.00 | 5 673.00 | | 845.00 |
EC TOTAL (IV) | 74 669.00 | 74 165.00 | | 74 669.00 |
EE Grand total (I to V) | 132 469.00 | 129 138.00 | | 132 469.00 |
EG Accrued income and payables due within one year | 74 669.00 | 74 165.00 | | 74 669.00 |
EI Including equity loans | 8 357.00 | | | 8 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 160.00 | | 143 160.00 | 143 160.00 |
FG Production sold - services | 122 844.00 | | 122 844.00 | 122 844.00 |
FJ Net sales | 266 005.00 | | 266 005.00 | 266 005.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 279 945.00 | |
FS Purchases of goods (including customs duties) | | | 119 360.00 | |
FT Inventory change (goods) | | | -7 495.00 | |
FW Other purchases and external expenses | | | 73 734.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 47 132.00 | |
FZ Social Security Contributions | | | 20 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 385.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 272 581.00 | |
GG - OPERATING RESULT (I - II) | | | 7 363.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 485.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 3 825.00 | | | 3 825.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | 485.00 | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | -485.00 | | -3 852.00 |
HK Income tax | 181.00 | 4 208.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 958.00 | 287 264.00 | | 279 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 131.00 | 260 882.00 | | 277 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827.00 | 26 382.00 | | 2 827.00 |
