| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 608.00 | 365.00 | 1 243.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 13 961.00 | 4 018.00 | 9 943.00 | 13 961.00 |
AT Other tangible assets | 1 883.00 | 1 070.00 | 813.00 | 1 883.00 |
BJ TOTAL (I) | 17 452.00 | 5 453.00 | 11 999.00 | 17 452.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BT Goods | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 35 691.00 | | 35 691.00 | 35 691.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 57 109.00 | | 57 109.00 | 57 109.00 |
CO Grand total (0 to V) | 74 561.00 | 5 453.00 | 69 108.00 | 74 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -458.00 | -7 808.00 | | -458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 270.00 | 7 350.00 | | 9 270.00 |
DL TOTAL (I) | 9 812.00 | 542.00 | | 9 812.00 |
DU Loans and Debts from Credit Institutions (3) | 31 679.00 | 38 492.00 | | 31 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 268.00 | 10 264.00 | | 10 268.00 |
DX Trade payables and related accounts | 15 606.00 | 7 371.00 | | 15 606.00 |
DY Tax and social security liabilities | 1 743.00 | 120.00 | | 1 743.00 |
EC TOTAL (IV) | 59 296.00 | 56 247.00 | | 59 296.00 |
EE Grand total (I to V) | 69 108.00 | 56 789.00 | | 69 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 149 917.00 | |
FJ Net sales | | | 149 917.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 152 569.00 | |
FS Purchases of goods (including customs duties) | | | 109 705.00 | |
FT Inventory change (goods) | | | -2 119.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 26 411.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 140 516.00 | |
GG - OPERATING RESULT (I - II) | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 374.00 | | |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | 374.00 | | -531.00 |
HK Income tax | 1 555.00 | | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 569.00 | 113 926.00 | | 152 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 299.00 | 106 575.00 | | 143 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 270.00 | 7 350.00 | | 9 270.00 |
