| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 588.00 | 12 715.00 | 3 874.00 | 16 588.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 19 592.00 | 12 715.00 | 6 877.00 | 19 592.00 |
BT Goods | 18 394.00 | | 18 394.00 | 18 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 17 072.00 | | 17 072.00 | 17 072.00 |
CJ TOTAL (II) | 35 650.00 | | 35 650.00 | 35 650.00 |
CO Grand total (0 to V) | 55 241.00 | 12 715.00 | 42 527.00 | 55 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 741.00 | 18 721.00 | | 16 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 972.00 | -1 980.00 | | 6 972.00 |
DL TOTAL (I) | 29 213.00 | 22 241.00 | | 29 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | 6 114.00 | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 3 026.00 | | 1 749.00 |
DX Trade payables and related accounts | 4 390.00 | 2 540.00 | | 4 390.00 |
DY Tax and social security liabilities | 3 208.00 | 9 176.00 | | 3 208.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 13 314.00 | 20 856.00 | | 13 314.00 |
EE Grand total (I to V) | 42 527.00 | 43 097.00 | | 42 527.00 |
EG Accrued income and payables due within one year | 10 228.00 | 17 770.00 | | 10 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 043.00 | |
FD Production sold - goods | | | 15 894.00 | |
FJ Net sales | | | 66 937.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 68 011.00 | |
FS Purchases of goods (including customs duties) | | | 6 883.00 | |
FT Inventory change (goods) | | | 2 839.00 | |
FW Other purchases and external expenses | | | 18 136.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 29 321.00 | |
FZ Social Security Contributions | | | 112.00 | |
GB Operating Expenses - Provisions | | | 1 853.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 60 100.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 011.00 | 16 148.00 | | 68 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 039.00 | 18 128.00 | | 61 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 972.00 | -1 980.00 | | 6 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 592.00 | 19 592.00 | | 19 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 591.00 | | | 19 591.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187.00 | 184.00 | 3 003.00 | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 314.00 | 11 228.00 | | 13 314.00 |
