| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 636.00 | 722.00 | 1 358.00 |
AT Other tangible assets | 54 414.00 | 34 003.00 | 20 410.00 | 54 414.00 |
BJ TOTAL (I) | 58 099.00 | 36 966.00 | 21 133.00 | 58 099.00 |
BT Goods | 15 169.00 | | 15 169.00 | 15 169.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CF Cash and cash equivalents | 49 121.00 | | 49 121.00 | 49 121.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 74 215.00 | | 74 215.00 | 74 215.00 |
CO Grand total (0 to V) | 132 314.00 | 36 966.00 | 95 347.00 | 132 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 73 041.00 | 79 353.00 | | 73 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | -6 311.00 | | 1 841.00 |
DL TOTAL (I) | 78 182.00 | 76 341.00 | | 78 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 9 513.00 | 17 572.00 | | 9 513.00 |
DY Tax and social security liabilities | 7 533.00 | 13 772.00 | | 7 533.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 17 166.00 | 31 583.00 | | 17 166.00 |
EE Grand total (I to V) | 95 347.00 | 107 925.00 | | 95 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 668.00 | | 204 668.00 | 204 668.00 |
FJ Net sales | 204 668.00 | | 204 668.00 | 204 668.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 206 774.00 | |
FS Purchases of goods (including customs duties) | | | 81 319.00 | |
FT Inventory change (goods) | | | -289.00 | |
FW Other purchases and external expenses | | | 40 733.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 51 410.00 | |
FZ Social Security Contributions | | | 17 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 204 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 177.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 222.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 222.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 840.00 | 219 699.00 | | 206 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 000.00 | 226 010.00 | | 205 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | -6 311.00 | | 1 841.00 |
HQ References: Real Estate Leasing | 4 052.00 | 261.00 | | 4 052.00 |
