| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 207.00 | 143.00 | 350.00 |
AT Other tangible assets | 11 412.00 | 3 473.00 | 7 939.00 | 11 412.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 25 262.00 | 3 680.00 | 21 582.00 | 25 262.00 |
BT Goods | 49 758.00 | | 49 758.00 | 49 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 098.00 | | 13 098.00 | 13 098.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 70 013.00 | | 70 013.00 | 70 013.00 |
CO Grand total (0 to V) | 95 276.00 | 3 680.00 | 91 595.00 | 95 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 527.00 | | | -1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 810.00 | -1 527.00 | | 19 810.00 |
DL TOTAL (I) | 18 382.00 | -1 427.00 | | 18 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 366.00 | 33 366.00 | | 33 366.00 |
DX Trade payables and related accounts | 36 260.00 | 55 037.00 | | 36 260.00 |
DY Tax and social security liabilities | 3 587.00 | 2 489.00 | | 3 587.00 |
EC TOTAL (IV) | 73 213.00 | 90 892.00 | | 73 213.00 |
ED (V) | | 63.00 | | |
EE Grand total (I to V) | 91 595.00 | 89 528.00 | | 91 595.00 |
EG Accrued income and payables due within one year | 73 213.00 | 57 526.00 | | 73 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 871.00 | | 170 871.00 | 170 871.00 |
FD Production sold - goods | -11 870.00 | | -11 870.00 | -11 870.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 159 335.00 | | 159 335.00 | 159 335.00 |
FO Operating subsidies | | | 16 500.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 176 193.00 | |
FS Purchases of goods (including customs duties) | | | 93 627.00 | |
FT Inventory change (goods) | | | 6 955.00 | |
FU Purchases of raw materials and other supplies | | | 906.00 | |
FW Other purchases and external expenses | | | 49 759.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FZ Social Security Contributions | | | 465.00 | |
GB Operating Expenses - Provisions | | | 2 543.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 155 162.00 | |
GG - OPERATING RESULT (I - II) | | | 21 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 479.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 193.00 | 157 247.00 | | 176 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 384.00 | 158 774.00 | | 156 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 810.00 | -1 527.00 | | 19 810.00 |
