| |
| 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 | 2 051.00 | 1 718.00 | 333.00 | 2 051.00 |
BJ TOTAL (I) | 67 415.00 | 1 718.00 | 65 697.00 | 67 415.00 |
BX Customers and related accounts | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 134 576.00 | | 134 576.00 | 134 576.00 |
CF Cash and cash equivalents | 49 615.00 | | 49 615.00 | 49 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 751.00 | | 209 751.00 | 209 751.00 |
CO Grand total (0 to V) | 277 166.00 | 1 718.00 | 275 448.00 | 277 166.00 |
CU Other investments | 65 364.00 | | 65 364.00 | 65 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 47 135.00 | 45 080.00 | | 47 135.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 2 055.00 | | 1 357.00 |
DL TOTAL (I) | 57 197.00 | 55 840.00 | | 57 197.00 |
DX Trade payables and related accounts | 204 917.00 | 223 687.00 | | 204 917.00 |
DY Tax and social security liabilities | 6 374.00 | 11 284.00 | | 6 374.00 |
EA Other liabilities | 6 960.00 | 7 027.00 | | 6 960.00 |
EC TOTAL (IV) | 218 251.00 | 241 998.00 | | 218 251.00 |
EE Grand total (I to V) | 275 448.00 | 297 838.00 | | 275 448.00 |
EG Accrued income and payables due within one year | 218 251.00 | 241 998.00 | | 218 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 486.00 | | 567 486.00 | 567 486.00 |
FJ Net sales | 567 486.00 | | 567 486.00 | 567 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 567 487.00 | |
FW Other purchases and external expenses | | | 553 201.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 7 516.00 | |
FZ Social Security Contributions | | | 4 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 567 178.00 | |
GG - OPERATING RESULT (I - II) | | | 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 170.00 | | 1.00 |
HK Income tax | 55.00 | 363.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 590.00 | 544 638.00 | | 568 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 233.00 | 542 583.00 | | 567 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 2 055.00 | | 1 357.00 |
