| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 1 979.00 | 2 600.00 | 4 580.00 |
AT Other tangible assets | 1 338.00 | 1 317.00 | 20.00 | 1 338.00 |
BJ TOTAL (I) | 5 918.00 | 3 297.00 | 2 620.00 | 5 918.00 |
BT Goods | 11 901.00 | | 11 901.00 | 11 901.00 |
BX Customers and related accounts | 2 581.00 | | 2 581.00 | 2 581.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 17 092.00 | | 17 092.00 | 17 092.00 |
CO Grand total (0 to V) | 23 010.00 | 3 297.00 | 19 713.00 | 23 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 124.00 | -49 535.00 | | -59 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | -9 589.00 | | 202.00 |
DL TOTAL (I) | -48 921.00 | -49 124.00 | | -48 921.00 |
DQ Provisions for Expenses | 36 000.00 | 28 800.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 28 800.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 092.00 | 26 033.00 | | 9 092.00 |
DX Trade payables and related accounts | 18 562.00 | 2 806.00 | | 18 562.00 |
DY Tax and social security liabilities | 4 979.00 | 5 194.00 | | 4 979.00 |
EC TOTAL (IV) | 32 634.00 | 36 656.00 | | 32 634.00 |
EE Grand total (I to V) | 19 713.00 | 16 331.00 | | 19 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 543.00 | |
FD Production sold - goods | | | 12 002.00 | |
FJ Net sales | | | 222 545.00 | |
FO Operating subsidies | | | 14 702.00 | |
FR Total operating income (I) | | | 237 247.00 | |
FS Purchases of goods (including customs duties) | | | 196 020.00 | |
FT Inventory change (goods) | | | -2 923.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 11 670.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 16 381.00 | |
FZ Social Security Contributions | | | 6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 237 043.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 247.00 | 288 619.00 | | 237 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 044.00 | 298 209.00 | | 237 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | -9 589.00 | | 202.00 |
