| |
| 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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 10 839.00 | 9 065.00 | 1 774.00 | 10 839.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 15 725.00 | 9 784.00 | 5 941.00 | 15 725.00 |
BT Goods | 45 017.00 | | 45 017.00 | 45 017.00 |
BV Advances and down payments on orders | 14 582.00 | | 14 582.00 | 14 582.00 |
BX Customers and related accounts | 1 743.00 | | 1 743.00 | 1 743.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 48 386.00 | | 48 386.00 | 48 386.00 |
CJ TOTAL (II) | 111 880.00 | | 111 880.00 | 111 880.00 |
CO Grand total (0 to V) | 127 605.00 | 9 784.00 | 117 821.00 | 127 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 269.00 | 46 651.00 | | 7 269.00 |
DJ Investment subsidies | | 178.00 | | |
DL TOTAL (I) | 15 654.00 | 55 214.00 | | 15 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 778.00 | 19 687.00 | | 48 778.00 |
DX Trade payables and related accounts | 51 129.00 | 67 759.00 | | 51 129.00 |
DY Tax and social security liabilities | 2 260.00 | 1 064.00 | | 2 260.00 |
EC TOTAL (IV) | 102 167.00 | 88 510.00 | | 102 167.00 |
EE Grand total (I to V) | 117 821.00 | 143 725.00 | | 117 821.00 |
EG Accrued income and payables due within one year | 102 167.00 | 88 510.00 | | 102 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 599.00 | | 210 599.00 | 210 599.00 |
FJ Net sales | 210 599.00 | | 210 599.00 | 210 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 211 100.00 | |
FS Purchases of goods (including customs duties) | | | 116 730.00 | |
FT Inventory change (goods) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 220.00 | |
FW Other purchases and external expenses | | | 48 034.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 28 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 711.00 | |
GG - OPERATING RESULT (I - II) | | | 7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178.00 | 133.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 133.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 133.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 278.00 | 241 560.00 | | 211 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 009.00 | 194 908.00 | | 204 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 269.00 | 46 651.00 | | 7 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 568.00 | 568.00 | 1 352.00 | 10 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 568.00 | 568.00 | 1 352.00 | 10 568.00 |
