| |
| 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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AT Other tangible assets | 6 738.00 | 3 341.00 | 3 396.00 | 6 738.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 13 623.00 | 4 977.00 | 8 646.00 | 13 623.00 |
BT Goods | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 175 207.00 | | 175 207.00 | 175 207.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 178 119.00 | | 178 119.00 | 178 119.00 |
CO Grand total (0 to V) | 191 742.00 | 4 977.00 | 186 765.00 | 191 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 492.00 | 79 420.00 | | 83 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 670.00 | 4 072.00 | | 10 670.00 |
DL TOTAL (I) | 95 162.00 | 84 492.00 | | 95 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 039.00 | 30 103.00 | | 75 039.00 |
DX Trade payables and related accounts | 6 547.00 | 3 663.00 | | 6 547.00 |
DZ Fixed asset liabilities and related accounts | 9 436.00 | 3 758.00 | | 9 436.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 91 603.00 | 37 525.00 | | 91 603.00 |
EE Grand total (I to V) | 186 765.00 | 122 017.00 | | 186 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 176 761.00 | |
FD Production sold - goods | | | 3 963.00 | |
FJ Net sales | | | 180 724.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 184 314.00 | |
FS Purchases of goods (including customs duties) | | | 22 551.00 | |
FT Inventory change (goods) | | | 2 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 65 056.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 77 484.00 | |
GB Operating Expenses - Provisions | | | 1 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 428.00 | |
GG - OPERATING RESULT (I - II) | | | 12 886.00 | |
GP Total financial income (V) | | | 374.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 6.00 | 203.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -203.00 | | 46.00 |
HK Income tax | 2 619.00 | 1 085.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 739.00 | 161 284.00 | | 184 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 069.00 | 157 212.00 | | 174 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 670.00 | 4 072.00 | | 10 670.00 |
