| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 94.00 | 906.00 | 1 000.00 |
AP Buildings | 16 309.00 | 5 403.00 | 10 906.00 | 16 309.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 328.00 | 835.00 | 1 163.00 |
AT Other tangible assets | 2 581.00 | 1 855.00 | 726.00 | 2 581.00 |
BJ TOTAL (I) | 21 053.00 | 7 681.00 | 13 373.00 | 21 053.00 |
BT Goods | 14 146.00 | | 14 146.00 | 14 146.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 26 692.00 | | 26 692.00 | 26 692.00 |
CO Grand total (0 to V) | 47 745.00 | 7 681.00 | 40 064.00 | 47 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 466.00 | | | 13 466.00 |
DH Retained earnings | | -8 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 764.00 | 22 845.00 | | 9 764.00 |
DL TOTAL (I) | 28 729.00 | 18 966.00 | | 28 729.00 |
DT Other Bond Issues | 4 065.00 | | | 4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 6 320.00 | | 423.00 |
DX Trade payables and related accounts | 1 702.00 | 57.00 | | 1 702.00 |
DY Tax and social security liabilities | 5 145.00 | 6 006.00 | | 5 145.00 |
EC TOTAL (IV) | 11 335.00 | 12 383.00 | | 11 335.00 |
EE Grand total (I to V) | 40 064.00 | 31 349.00 | | 40 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 149 683.00 | |
FD Production sold - goods | | | 1 032.00 | |
FJ Net sales | | | 150 715.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 722.00 | |
FS Purchases of goods (including customs duties) | | | 94 524.00 | |
FT Inventory change (goods) | | | -6 516.00 | |
FW Other purchases and external expenses | | | 26 361.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 17 345.00 | |
FZ Social Security Contributions | | | 4 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 139 737.00 | |
GG - OPERATING RESULT (I - II) | | | 10 985.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 041.00 | | |
HK Income tax | 1 173.00 | 2 465.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 722.00 | 114 194.00 | | 150 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 958.00 | 91 349.00 | | 140 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 764.00 | 22 845.00 | | 9 764.00 |
