| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 788.00 | | 18 788.00 | 18 788.00 |
AJ Other Intangible Assets | 666.00 | 647.00 | 18.00 | 666.00 |
AR Technical installations, industrial equipment and tools | 1 373.00 | 1 373.00 | | 1 373.00 |
AT Other tangible assets | 1 877.00 | 1 877.00 | | 1 877.00 |
BJ TOTAL (I) | 22 704.00 | 3 898.00 | 18 806.00 | 22 704.00 |
BT Goods | 18 104.00 | | 18 104.00 | 18 104.00 |
BX Customers and related accounts | 5 352.00 | | 5 352.00 | 5 352.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 26 390.00 | | 26 390.00 | 26 390.00 |
CO Grand total (0 to V) | 49 094.00 | 3 898.00 | 45 196.00 | 49 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 159.00 | 26 207.00 | | 28 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 1 952.00 | | 326.00 |
DL TOTAL (I) | 30 685.00 | 30 359.00 | | 30 685.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 1 775.00 | | 561.00 |
DX Trade payables and related accounts | 13 345.00 | 9 130.00 | | 13 345.00 |
DY Tax and social security liabilities | 223.00 | 1 560.00 | | 223.00 |
EC TOTAL (IV) | 14 511.00 | 12 464.00 | | 14 511.00 |
EE Grand total (I to V) | 45 196.00 | 42 823.00 | | 45 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 542.00 | |
FD Production sold - goods | | | 50 164.00 | |
FJ Net sales | | | 113 706.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 113 727.00 | |
FS Purchases of goods (including customs duties) | | | 54 691.00 | |
FT Inventory change (goods) | | | -6 263.00 | |
FU Purchases of raw materials and other supplies | | | -284.00 | |
FW Other purchases and external expenses | | | 48 665.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 397.00 | | | 4 397.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 398.00 | | | 3 398.00 |
HK Income tax | 58.00 | 345.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 124.00 | 130 116.00 | | 118 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 798.00 | 128 164.00 | | 117 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 1 952.00 | | 326.00 |
