| |
| 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 | 10 643.00 | 5 936.00 | 4 706.00 | 10 643.00 |
AT Other tangible assets | 16 613.00 | 15 791.00 | 822.00 | 16 613.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 29 196.00 | 21 728.00 | 7 468.00 | 29 196.00 |
BT Goods | 102 597.00 | | 102 597.00 | 102 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 099.00 | | 17 099.00 | 17 099.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 23 691.00 | | 23 691.00 | 23 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 796.00 | | 148 796.00 | 148 796.00 |
CO Grand total (0 to V) | 177 993.00 | 21 728.00 | 156 264.00 | 177 993.00 |
| |
| 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 |
DG Other reserves | 45 837.00 | 45 971.00 | | 45 837.00 |
DH Retained earnings | 6 463.00 | | | 6 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | -133.00 | | 2 168.00 |
DL TOTAL (I) | 56 806.00 | 54 637.00 | | 56 806.00 |
DU Loans and Debts from Credit Institutions (3) | 6 464.00 | 5 020.00 | | 6 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 659.00 | | 659.00 |
DX Trade payables and related accounts | 58 577.00 | 74 907.00 | | 58 577.00 |
DY Tax and social security liabilities | 32 688.00 | 22 412.00 | | 32 688.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 99 458.00 | 102 999.00 | | 99 458.00 |
EE Grand total (I to V) | 156 264.00 | 157 637.00 | | 156 264.00 |
EG Accrued income and payables due within one year | 99 458.00 | 102 999.00 | | 99 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 059.00 | | 262 059.00 | 262 059.00 |
FG Production sold - services | 3 733.00 | | 3 733.00 | 3 733.00 |
FJ Net sales | 265 793.00 | | 265 793.00 | 265 793.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 793.00 | |
FS Purchases of goods (including customs duties) | | | 130 190.00 | |
FT Inventory change (goods) | | | 8 925.00 | |
FW Other purchases and external expenses | | | 30 313.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 82 170.00 | |
FZ Social Security Contributions | | | 9 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 269 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GL Other interest and similar income | | | 6 043.00 | |
GP Total financial income (V) | | | 6 043.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 305.00 | | |
HH Total exceptional expenses (VIII) | | 1 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 305.00 | | |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 836.00 | 284 958.00 | | 271 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 667.00 | 285 092.00 | | 269 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | -133.00 | | 2 168.00 |
