| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 900.00 | 10 658.00 | 1 242.00 | 11 900.00 |
AT Other tangible assets | 30 330.00 | 23 358.00 | 6 973.00 | 30 330.00 |
BJ TOTAL (I) | 42 230.00 | 34 016.00 | 8 215.00 | 42 230.00 |
BT Goods | 109 418.00 | | 109 418.00 | 109 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 154 169.00 | | 154 169.00 | 154 169.00 |
CO Grand total (0 to V) | 196 400.00 | 34 016.00 | 162 384.00 | 196 400.00 |
| |
| 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 | 800.00 | | 800.00 |
DG Other reserves | 42 242.00 | 61 143.00 | | 42 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | -18 900.00 | | 809.00 |
DL TOTAL (I) | 51 851.00 | 51 042.00 | | 51 851.00 |
DU Loans and Debts from Credit Institutions (3) | 5 690.00 | | | 5 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 796.00 | 1 995.00 | | 99 796.00 |
DX Trade payables and related accounts | 3 523.00 | 1 431.00 | | 3 523.00 |
DY Tax and social security liabilities | 1 524.00 | 5 641.00 | | 1 524.00 |
EC TOTAL (IV) | 110 533.00 | 9 068.00 | | 110 533.00 |
EE Grand total (I to V) | 162 384.00 | 60 110.00 | | 162 384.00 |
EG Accrued income and payables due within one year | 110 533.00 | 9 068.00 | | 110 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 690.00 | | | 5 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 550.00 | | 19 550.00 | 19 550.00 |
FG Production sold - services | 53 947.00 | | 53 947.00 | 53 947.00 |
FJ Net sales | 73 497.00 | | 73 497.00 | 73 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 73 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 19 139.00 | |
FW Other purchases and external expenses | | | 49 557.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 72 815.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 624.00 | 44 440.00 | | 73 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 815.00 | 63 341.00 | | 72 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | -18 900.00 | | 809.00 |
