| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 384 000.00 | 3 000.00 | 381 000.00 | 384 000.00 |
BZ Other receivables | 5 106 000.00 | 21 000.00 | 5 085 000.00 | 5 106 000.00 |
CF Cash and cash equivalents | 148 000.00 | | 148 000.00 | 148 000.00 |
CJ TOTAL (II) | 5 697 000.00 | 24 000.00 | 5 673 000.00 | 5 697 000.00 |
CO Grand total (0 to V) | 5 697 000.00 | 24 000.00 | 5 673 000.00 | 5 697 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 49 000.00 | 39 000.00 | | 49 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000.00 | 11 000.00 | | 12 000.00 |
DL TOTAL (I) | 264 000.00 | 251 000.00 | | 264 000.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DX Trade payables and related accounts | 3 558 000.00 | 4 521 000.00 | | 3 558 000.00 |
DY Tax and social security liabilities | 875 000.00 | 1 117 000.00 | | 875 000.00 |
EA Other liabilities | 977 000.00 | 882 000.00 | | 977 000.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 5 410 000.00 | 6 531 000.00 | | 5 410 000.00 |
EE Grand total (I to V) | 5 673 000.00 | 6 801 000.00 | | 5 673 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 727 000.00 | |
FJ Net sales | | | 4 727 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 737 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 000.00 | |
FW Other purchases and external expenses | | | 1 138 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 436 000.00 | |
FZ Social Security Contributions | | | 167 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 717 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | 71 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 72 000.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | 72 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 72 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 000.00 | 5 637 000.00 | | 4 784 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 000.00 | 5 626 000.00 | | 4 772 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 000.00 | 11 000.00 | | 12 000.00 |
