| |
| 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 | 41 624.00 | 15 679.00 | 25 944.00 | 41 624.00 |
AT Other tangible assets | 1 080.00 | 561.00 | 519.00 | 1 080.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 43 003.00 | 16 240.00 | 26 762.00 | 43 003.00 |
BT Goods | 30 188.00 | | 30 188.00 | 30 188.00 |
BX Customers and related accounts | 5 634.00 | | 5 634.00 | 5 634.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 34 207.00 | | 34 207.00 | 34 207.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 79 920.00 | | 79 920.00 | 79 920.00 |
CO Grand total (0 to V) | 122 923.00 | 16 240.00 | 106 683.00 | 122 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 125.00 | 4 011.00 | | 13 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639.00 | 9 114.00 | | 14 639.00 |
DL TOTAL (I) | 38 765.00 | 24 125.00 | | 38 765.00 |
DU Loans and Debts from Credit Institutions (3) | 18 201.00 | 23 867.00 | | 18 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 836.00 | 10 230.00 | | 16 836.00 |
DX Trade payables and related accounts | 24 220.00 | 6 599.00 | | 24 220.00 |
DY Tax and social security liabilities | 7 540.00 | 27 328.00 | | 7 540.00 |
EA Other liabilities | 1 118.00 | 3 618.00 | | 1 118.00 |
EC TOTAL (IV) | 67 917.00 | 71 644.00 | | 67 917.00 |
EE Grand total (I to V) | 106 683.00 | 95 770.00 | | 106 683.00 |
EG Accrued income and payables due within one year | 54 938.00 | 71 468.00 | | 54 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 238 434.00 | |
FG Production sold - services | | | 58 905.00 | |
FJ Net sales | | | 297 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 343.00 | |
FS Purchases of goods (including customs duties) | | | 132 232.00 | |
FT Inventory change (goods) | | | -27 188.00 | |
FU Purchases of raw materials and other supplies | | | 24 613.00 | |
FW Other purchases and external expenses | | | 102 196.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 37 133.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 111.00 | |
GG - OPERATING RESULT (I - II) | | | 17 231.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HK Income tax | 2 583.00 | 1 558.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 432.00 | 358 680.00 | | 297 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 793.00 | 349 566.00 | | 282 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 639.00 | 9 114.00 | | 14 639.00 |
