| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 1 778.00 | 1 938.00 | 3 716.00 |
AT Other tangible assets | 19 371.00 | 16 103.00 | 3 268.00 | 19 371.00 |
BJ TOTAL (I) | 56 087.00 | 17 881.00 | 38 206.00 | 56 087.00 |
BT Goods | 110 767.00 | 11 051.00 | 99 716.00 | 110 767.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 25 972.00 | | 25 972.00 | 25 972.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 140 029.00 | 11 051.00 | 128 979.00 | 140 029.00 |
CO Grand total (0 to V) | 196 116.00 | 28 932.00 | 167 184.00 | 196 116.00 |
| |
| 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 |
DG Other reserves | 151 430.00 | 138 447.00 | | 151 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 12 983.00 | | 1 418.00 |
DJ Investment subsidies | 308.00 | 650.00 | | 308.00 |
DL TOTAL (I) | 156 455.00 | 155 380.00 | | 156 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 959.00 | | 997.00 |
DX Trade payables and related accounts | 6 091.00 | 4 276.00 | | 6 091.00 |
DY Tax and social security liabilities | 3 641.00 | 4 062.00 | | 3 641.00 |
EC TOTAL (IV) | 10 729.00 | 9 297.00 | | 10 729.00 |
EE Grand total (I to V) | 167 184.00 | 164 676.00 | | 167 184.00 |
EG Accrued income and payables due within one year | 10 729.00 | 9 297.00 | | 10 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 385.00 | | 59 385.00 | 59 385.00 |
FG Production sold - services | 26 514.00 | | 26 514.00 | 26 514.00 |
FJ Net sales | 85 899.00 | | 85 899.00 | 85 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 058.00 | |
FS Purchases of goods (including customs duties) | | | 38 910.00 | |
FT Inventory change (goods) | | | 894.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 27 909.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 10 740.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 051.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342.00 | 342.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 342.00 | | 342.00 |
HE Exceptional expenses on management operations | 7.00 | 22.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 22.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 320.00 | | 335.00 |
HK Income tax | 297.00 | 2 324.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 476.00 | 100 503.00 | | 96 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 058.00 | 87 520.00 | | 95 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 12 983.00 | | 1 418.00 |
