| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 937.00 | 27 937.00 | | 27 937.00 |
AR Technical installations, industrial equipment and tools | 6 114.00 | 5 599.00 | 515.00 | 6 114.00 |
AT Other tangible assets | 11 255.00 | 11 255.00 | | 11 255.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 55 444.00 | 44 791.00 | 10 653.00 | 55 444.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BT Goods | 50 788.00 | | 50 788.00 | 50 788.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 57 451.00 | | 57 451.00 | 57 451.00 |
CO Grand total (0 to V) | 112 895.00 | 44 791.00 | 68 104.00 | 112 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 874.00 | 124.00 | | -11 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | -11 999.00 | | 7 280.00 |
DL TOTAL (I) | 4 205.00 | -3 074.00 | | 4 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 1 695.00 | | 349.00 |
DX Trade payables and related accounts | 47 113.00 | 37 625.00 | | 47 113.00 |
DY Tax and social security liabilities | 16 436.00 | 29 493.00 | | 16 436.00 |
EC TOTAL (IV) | 63 899.00 | 70 745.00 | | 63 899.00 |
EE Grand total (I to V) | 68 104.00 | 67 670.00 | | 68 104.00 |
EI Including equity loans | 349.00 | | | 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 401.00 | | 108 401.00 | 108 401.00 |
FJ Net sales | 108 401.00 | | 108 401.00 | 108 401.00 |
FR Total operating income (I) | | | 108 401.00 | |
FS Purchases of goods (including customs duties) | | | 38 648.00 | |
FT Inventory change (goods) | | | 4 712.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 52 913.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 1 818.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 100 785.00 | |
GG - OPERATING RESULT (I - II) | | | 7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 401.00 | 75 034.00 | | 108 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 121.00 | 87 033.00 | | 101 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | -11 999.00 | | 7 280.00 |
