| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 453.00 | 30 658.00 | 26 795.00 | 57 453.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 62 967.00 | 30 658.00 | 32 309.00 | 62 967.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 37 652.00 | | 37 652.00 | 37 652.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 52 918.00 | | 52 918.00 | 52 918.00 |
CO Grand total (0 to V) | 115 885.00 | 30 658.00 | 85 227.00 | 115 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 723.00 | -2 843.00 | | 4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | 7 566.00 | | -350.00 |
DL TOTAL (I) | 40 873.00 | 41 223.00 | | 40 873.00 |
DU Loans and Debts from Credit Institutions (3) | 14 390.00 | 10 872.00 | | 14 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 761.00 | | |
DX Trade payables and related accounts | 7 275.00 | 6 367.00 | | 7 275.00 |
DY Tax and social security liabilities | 22 689.00 | 20 268.00 | | 22 689.00 |
EC TOTAL (IV) | 44 354.00 | 38 267.00 | | 44 354.00 |
EE Grand total (I to V) | 85 227.00 | 79 490.00 | | 85 227.00 |
EG Accrued income and payables due within one year | | 30 946.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 818.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 956.00 | |
FJ Net sales | | | 255 956.00 | |
FQ Other income | | | 6 741.00 | |
FR Total operating income (I) | | | 262 697.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 686.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 51 910.00 | |
FZ Social Security Contributions | | | 21 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 215.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 804.00 | 4 500.00 | | 4 804.00 |
HH Total exceptional expenses (VIII) | 252.00 | 2 070.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | 2 430.00 | | 4 552.00 |
HK Income tax | | 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 501.00 | 277 606.00 | | 267 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 851.00 | 270 040.00 | | 267 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | 7 566.00 | | -350.00 |
