| |
| 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 | 2 625.00 | 1 047.00 | 1 577.00 | 2 625.00 |
AT Other tangible assets | 2 619.00 | 1 398.00 | 1 221.00 | 2 619.00 |
BJ TOTAL (I) | 5 244.00 | 2 445.00 | 2 799.00 | 5 244.00 |
BX Customers and related accounts | 27 894.00 | 42.00 | 27 852.00 | 27 894.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 47 534.00 | 42.00 | 47 492.00 | 47 534.00 |
CO Grand total (0 to V) | 52 779.00 | 2 487.00 | 50 292.00 | 52 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 21 509.00 | 8 592.00 | | 21 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608.00 | 12 917.00 | | -1 608.00 |
DL TOTAL (I) | 20 231.00 | 21 839.00 | | 20 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 5 114.00 | | 1 961.00 |
DX Trade payables and related accounts | 11 864.00 | 7 505.00 | | 11 864.00 |
DY Tax and social security liabilities | 16 156.00 | 15 943.00 | | 16 156.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 30 060.00 | 28 769.00 | | 30 060.00 |
EE Grand total (I to V) | 50 292.00 | 50 609.00 | | 50 292.00 |
EG Accrued income and payables due within one year | 30 060.00 | 28 769.00 | | 30 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 638.00 | | 135 638.00 | 135 638.00 |
FJ Net sales | 135 638.00 | | 135 638.00 | 135 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 137 242.00 | |
FU Purchases of raw materials and other supplies | | | 42 040.00 | |
FW Other purchases and external expenses | | | 24 993.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 55 197.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 138 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 1 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 546.00 | 106 254.00 | | 137 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 154.00 | 93 337.00 | | 139 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608.00 | 12 917.00 | | -1 608.00 |
