| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 126.00 | 1 780.00 | 1 347.00 | 3 126.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 6 590.00 | 1 780.00 | 4 811.00 | 6 590.00 |
BT Goods | 4 294.00 | | 4 294.00 | 4 294.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 58 164.00 | | 58 164.00 | 58 164.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 51 778.00 | | 51 778.00 | 51 778.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 123 444.00 | | 123 444.00 | 123 444.00 |
CO Grand total (0 to V) | 130 035.00 | 1 780.00 | 128 255.00 | 130 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 16 502.00 | 16 502.00 | | 16 502.00 |
DH Retained earnings | 5 360.00 | | | 5 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042.00 | 5 360.00 | | -1 042.00 |
DL TOTAL (I) | 34 020.00 | 35 062.00 | | 34 020.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 465.00 | 30 281.00 | | 30 465.00 |
DW Advances and down payments received on current orders | 4 112.00 | 4 112.00 | | 4 112.00 |
DX Trade payables and related accounts | 22 721.00 | 52 047.00 | | 22 721.00 |
DY Tax and social security liabilities | 11 648.00 | 10 218.00 | | 11 648.00 |
EA Other liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 94 235.00 | 96 946.00 | | 94 235.00 |
EE Grand total (I to V) | 128 255.00 | 132 008.00 | | 128 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 412.00 | | 306 412.00 | 306 412.00 |
FG Production sold - services | 105 022.00 | | 105 022.00 | 105 022.00 |
FJ Net sales | 411 435.00 | | 411 435.00 | 411 435.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 414 880.00 | |
FS Purchases of goods (including customs duties) | | | 194 156.00 | |
FT Inventory change (goods) | | | -2 144.00 | |
FW Other purchases and external expenses | | | 152 384.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 67 824.00 | |
FZ Social Security Contributions | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 869.00 | |
GG - OPERATING RESULT (I - II) | | | -989.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 880.00 | 435 927.00 | | 414 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 922.00 | 430 567.00 | | 415 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042.00 | 5 360.00 | | -1 042.00 |
