| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 863.00 | 2 863.00 | | 2 863.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 1 646.00 | | 1 646.00 |
AT Other tangible assets | 6 308.00 | 6 308.00 | | 6 308.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 15 302.00 | 10 817.00 | 4 485.00 | 15 302.00 |
BT Goods | 49 349.00 | | 49 349.00 | 49 349.00 |
BX Customers and related accounts | 121 317.00 | | 121 317.00 | 121 317.00 |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CD Marketable securities | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 35 848.00 | | 35 848.00 | 35 848.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 219 424.00 | | 219 424.00 | 219 424.00 |
CO Grand total (0 to V) | 234 727.00 | 10 817.00 | 223 909.00 | 234 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 947.00 | 106 018.00 | | 108 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722.00 | 2 929.00 | | 3 722.00 |
DL TOTAL (I) | 156 669.00 | 152 947.00 | | 156 669.00 |
DX Trade payables and related accounts | 51 243.00 | 50 565.00 | | 51 243.00 |
DY Tax and social security liabilities | 15 997.00 | 20 135.00 | | 15 997.00 |
EC TOTAL (IV) | 67 240.00 | 70 700.00 | | 67 240.00 |
EE Grand total (I to V) | 223 909.00 | 223 647.00 | | 223 909.00 |
EG Accrued income and payables due within one year | 67 240.00 | 70 700.00 | | 67 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 528.00 | 698.00 | 540 227.00 | 539 528.00 |
FG Production sold - services | 6 472.00 | | 6 472.00 | 6 472.00 |
FJ Net sales | 546 001.00 | 698.00 | 546 699.00 | 546 001.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 546 734.00 | |
FS Purchases of goods (including customs duties) | | | 382 405.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 55 780.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 66 927.00 | |
FZ Social Security Contributions | | | 34 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 543 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 50.00 | 152.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 152.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -152.00 | | 630.00 |
HK Income tax | 419.00 | 270.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 414.00 | 553 304.00 | | 547 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 692.00 | 550 376.00 | | 543 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 722.00 | 2 929.00 | | 3 722.00 |
