| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 71 314.00 | | 71 314.00 | 71 314.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 13 487.00 | | 13 487.00 | 13 487.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 97 226.00 | | 97 226.00 | 97 226.00 |
CO Grand total (0 to V) | 99 328.00 | | 99 328.00 | 99 328.00 |
CP Shares due in less than one year | 2 102.00 | | | 2 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 7 181.00 | | | 7 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 7 431.00 | | 6 278.00 |
DL TOTAL (I) | 16 209.00 | 9 931.00 | | 16 209.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 72 606.00 | 10 035.00 | | 72 606.00 |
DY Tax and social security liabilities | 10 116.00 | 7 300.00 | | 10 116.00 |
EC TOTAL (IV) | 83 118.00 | 17 336.00 | | 83 118.00 |
EE Grand total (I to V) | 99 328.00 | 27 268.00 | | 99 328.00 |
EG Accrued income and payables due within one year | 83 118.00 | 17 336.00 | | 83 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 290.00 | | 247 290.00 | 247 290.00 |
FJ Net sales | 247 290.00 | | 247 290.00 | 247 290.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 247 296.00 | |
FU Purchases of raw materials and other supplies | | | 54 571.00 | |
FW Other purchases and external expenses | | | 108 200.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 49 890.00 | |
FZ Social Security Contributions | | | 26 141.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 240 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 296.00 | 69 919.00 | | 247 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 018.00 | 62 488.00 | | 241 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | 7 431.00 | | 6 278.00 |
