| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 408.00 | 5 698.00 | 710.00 | 6 408.00 |
AT Other tangible assets | 21 443.00 | 1 724.00 | 19 720.00 | 21 443.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 27 871.00 | 7 422.00 | 20 450.00 | 27 871.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BT Goods | 10 099.00 | | 10 099.00 | 10 099.00 |
BX Customers and related accounts | 12 892.00 | 195.00 | 12 697.00 | 12 892.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 23 055.00 | | 23 055.00 | 23 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 685.00 | 195.00 | 47 490.00 | 47 685.00 |
CO Grand total (0 to V) | 75 556.00 | 7 617.00 | 67 940.00 | 75 556.00 |
CR Shares due in more than one year | 234.00 | | | 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 722.00 | 1 287.00 | | 2 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | 1 435.00 | | 1 619.00 |
DL TOTAL (I) | 6 541.00 | 4 922.00 | | 6 541.00 |
DU Loans and Debts from Credit Institutions (3) | 30 610.00 | 8 895.00 | | 30 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 359.00 | 12 759.00 | | 16 359.00 |
DX Trade payables and related accounts | 10 468.00 | 4 324.00 | | 10 468.00 |
DY Tax and social security liabilities | 3 921.00 | 1 848.00 | | 3 921.00 |
EA Other liabilities | 41.00 | 24.00 | | 41.00 |
EC TOTAL (IV) | 61 399.00 | 27 851.00 | | 61 399.00 |
EE Grand total (I to V) | 67 940.00 | 32 773.00 | | 67 940.00 |
EG Accrued income and payables due within one year | 46 260.00 | 21 615.00 | | 46 260.00 |
EI Including equity loans | 16 359.00 | | | 16 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 291.00 | | 126 291.00 | 126 291.00 |
FG Production sold - services | | | | |
FJ Net sales | 126 291.00 | | 126 291.00 | 126 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 127 568.00 | |
FS Purchases of goods (including customs duties) | | | 75 751.00 | |
FT Inventory change (goods) | | | -1 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 981.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 28 282.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 11 900.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GB Operating Expenses - Provisions | | | 5 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 128 303.00 | |
GG - OPERATING RESULT (I - II) | | | -735.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 8 900.00 | 1.00 | | 8 900.00 |
HD Total exceptional income (VII) | 9 392.00 | 1.00 | | 9 392.00 |
HF Exceptional expenses on capital transactions | 5 831.00 | | | 5 831.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | 1.00 | | 3 561.00 |
HK Income tax | 347.00 | 253.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 960.00 | 108 605.00 | | 136 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 341.00 | 107 169.00 | | 135 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619.00 | 1 435.00 | | 1 619.00 |
