| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 250.00 | 8 004.00 | 20 246.00 | 28 250.00 |
AT Other tangible assets | 8 919.00 | 5 837.00 | 3 081.00 | 8 919.00 |
BJ TOTAL (I) | 37 184.00 | 13 842.00 | 23 342.00 | 37 184.00 |
BT Goods | 42 193.00 | | 42 193.00 | 42 193.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 30 861.00 | | 30 861.00 | 30 861.00 |
CJ TOTAL (II) | 73 398.00 | | 73 398.00 | 73 398.00 |
CO Grand total (0 to V) | 110 581.00 | 13 842.00 | 96 740.00 | 110 581.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 561.00 | | 800.00 |
DH Retained earnings | 27 343.00 | 10 659.00 | | 27 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 16 923.00 | | 4 582.00 |
DL TOTAL (I) | 40 725.00 | 36 143.00 | | 40 725.00 |
DU Loans and Debts from Credit Institutions (3) | 22 224.00 | 31 930.00 | | 22 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 7 348.00 | 6 880.00 | | 7 348.00 |
DY Tax and social security liabilities | 13 078.00 | 3 744.00 | | 13 078.00 |
EA Other liabilities | 1 365.00 | 2 567.00 | | 1 365.00 |
EC TOTAL (IV) | 56 015.00 | 57 120.00 | | 56 015.00 |
EE Grand total (I to V) | 96 740.00 | 93 263.00 | | 96 740.00 |
EG Accrued income and payables due within one year | 56 015.00 | 57 120.00 | | 56 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 138.00 | | 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 448.00 | | 106 448.00 | 106 448.00 |
FG Production sold - services | 1 676.00 | | 1 676.00 | 1 676.00 |
FJ Net sales | 108 124.00 | | 108 124.00 | 108 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 136.00 | |
FS Purchases of goods (including customs duties) | | | 65 774.00 | |
FT Inventory change (goods) | | | -7 525.00 | |
FW Other purchases and external expenses | | | 18 606.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 13 982.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 102 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 816.00 | 2 986.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 136.00 | 93 005.00 | | 108 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 555.00 | 76 082.00 | | 103 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | 16 923.00 | | 4 582.00 |
