| |
| 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 | 10 576.00 | 10 576.00 | | 10 576.00 |
AT Other tangible assets | 2 406.00 | 2 406.00 | | 2 406.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 079.00 | 12 983.00 | 96.00 | 13 079.00 |
BT Goods | 12 798.00 | | 12 798.00 | 12 798.00 |
BX Customers and related accounts | 28 073.00 | 1 210.00 | 26 863.00 | 28 073.00 |
BZ Other receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
CF Cash and cash equivalents | 42 107.00 | | 42 107.00 | 42 107.00 |
CJ TOTAL (II) | 96 238.00 | 1 210.00 | 95 028.00 | 96 238.00 |
CO Grand total (0 to V) | 109 317.00 | 14 193.00 | 95 124.00 | 109 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 551.00 | 2 551.00 | | 2 551.00 |
DG Other reserves | 19 355.00 | 32 222.00 | | 19 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | -12 867.00 | | 1 561.00 |
DL TOTAL (I) | 53 467.00 | 51 906.00 | | 53 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 762.00 | | 2 482.00 |
DX Trade payables and related accounts | 37 402.00 | 29 572.00 | | 37 402.00 |
DY Tax and social security liabilities | 1 567.00 | 1 691.00 | | 1 567.00 |
EA Other liabilities | 206.00 | 222.00 | | 206.00 |
EC TOTAL (IV) | 41 657.00 | 32 246.00 | | 41 657.00 |
EE Grand total (I to V) | 95 124.00 | 84 153.00 | | 95 124.00 |
EG Accrued income and payables due within one year | 41 657.00 | | | 41 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 112 744.00 | |
FG Production sold - services | | | 9 251.00 | |
FJ Net sales | | | 121 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 122 217.00 | |
FS Purchases of goods (including customs duties) | | | 67 333.00 | |
FT Inventory change (goods) | | | 5 707.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 21 908.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 15 355.00 | |
FZ Social Security Contributions | | | 6 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 118 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 289.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 289.00 | | 357.00 |
HE Exceptional expenses on management operations | 995.00 | 3 078.00 | | 995.00 |
HF Exceptional expenses on capital transactions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 3 078.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -2 789.00 | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 576.00 | 154 351.00 | | 122 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 015.00 | 167 217.00 | | 121 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | -12 867.00 | | 1 561.00 |
