| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 843.00 | 9 665.00 | 6 178.00 | 15 843.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 17 798.00 | 9 665.00 | 8 133.00 | 17 798.00 |
BT Goods | 10 856.00 | | 10 856.00 | 10 856.00 |
BX Customers and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 14 086.00 | | 14 086.00 | 14 086.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 40 189.00 | | 40 189.00 | 40 189.00 |
CO Grand total (0 to V) | 57 987.00 | 9 665.00 | 48 322.00 | 57 987.00 |
CR Shares due in more than one year | 349.00 | | | 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 9 444.00 | 15 367.00 | | 9 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 998.00 | -5 923.00 | | 9 998.00 |
DL TOTAL (I) | 27 142.00 | 17 144.00 | | 27 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 3 558.00 | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 1 014.00 | | 296.00 |
DX Trade payables and related accounts | 11 603.00 | 9 016.00 | | 11 603.00 |
DY Tax and social security liabilities | 7 951.00 | 10 416.00 | | 7 951.00 |
EA Other liabilities | 131.00 | 491.00 | | 131.00 |
EC TOTAL (IV) | 21 180.00 | 24 496.00 | | 21 180.00 |
EE Grand total (I to V) | 48 322.00 | 41 639.00 | | 48 322.00 |
EG Accrued income and payables due within one year | 21 180.00 | 1 199.00 | | 21 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 771.00 | |
FG Production sold - services | | | 94 211.00 | |
FJ Net sales | | | 242 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 246 332.00 | |
FS Purchases of goods (including customs duties) | | | 68 803.00 | |
FT Inventory change (goods) | | | 468.00 | |
FU Purchases of raw materials and other supplies | | | 63 886.00 | |
FW Other purchases and external expenses | | | 34 143.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 61 269.00 | |
FZ Social Security Contributions | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 114.00 | |
GG - OPERATING RESULT (I - II) | | | 11 218.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542.00 | 199.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 199.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -199.00 | | -542.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 335.00 | 223 889.00 | | 246 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 336.00 | 229 813.00 | | 236 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 998.00 | -5 923.00 | | 9 998.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 10 577.00 | | | 10 577.00 |
VH Loans with a maturity of more than one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VP Miscellaneous | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 007.00 | 14 898.00 | 2 109.00 | 17 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 180.00 | 21 180.00 | | 21 180.00 |
