| |
| 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 | 2 583.00 | 717.00 | 1 866.00 | 2 583.00 |
AT Other tangible assets | 6 000.00 | 2 144.00 | 3 856.00 | 6 000.00 |
BJ TOTAL (I) | 8 583.00 | 2 862.00 | 5 722.00 | 8 583.00 |
BT Goods | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 5 139.00 | | 5 139.00 | 5 139.00 |
CO Grand total (0 to V) | 13 722.00 | 2 862.00 | 10 860.00 | 13 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 2 844.00 | | |
DH Retained earnings | -17 158.00 | -16 219.00 | | -17 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | -3 783.00 | | 300.00 |
DL TOTAL (I) | -8 474.00 | -8 773.00 | | -8 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 839.00 | 9 770.00 | | 11 839.00 |
DX Trade payables and related accounts | 5 045.00 | 5 336.00 | | 5 045.00 |
DY Tax and social security liabilities | 2 449.00 | 8 197.00 | | 2 449.00 |
EC TOTAL (IV) | 19 334.00 | 23 303.00 | | 19 334.00 |
EE Grand total (I to V) | 10 860.00 | 14 529.00 | | 10 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 118 759.00 | |
FJ Net sales | | | 118 759.00 | |
FO Operating subsidies | | | 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 701.00 | |
FS Purchases of goods (including customs duties) | | | 86 372.00 | |
FT Inventory change (goods) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 10 411.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GB Operating Expenses - Provisions | | | 2 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 736.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 653.00 | 406.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -406.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 701.00 | 103 714.00 | | 119 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 401.00 | 107 497.00 | | 119 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | -3 783.00 | | 300.00 |
