| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AR Technical installations, industrial equipment and tools | 26 348.00 | 26 348.00 | | 26 348.00 |
AT Other tangible assets | 9 746.00 | 9 544.00 | 202.00 | 9 746.00 |
BJ TOTAL (I) | 36 290.00 | 36 087.00 | 203.00 | 36 290.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 003.00 | | 11 003.00 | 11 003.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 173 759.00 | | 173 759.00 | 173 759.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 187 321.00 | | 187 321.00 | 187 321.00 |
CO Grand total (0 to V) | 223 611.00 | 36 087.00 | 187 524.00 | 223 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 146 520.00 | 134 886.00 | | 146 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 568.00 | 11 634.00 | | 14 568.00 |
DL TOTAL (I) | 173 665.00 | 159 097.00 | | 173 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 21 813.00 | | 946.00 |
DX Trade payables and related accounts | 6 590.00 | 8 477.00 | | 6 590.00 |
DY Tax and social security liabilities | 6 323.00 | 11 285.00 | | 6 323.00 |
EC TOTAL (IV) | 13 859.00 | 41 576.00 | | 13 859.00 |
EE Grand total (I to V) | 187 524.00 | 200 673.00 | | 187 524.00 |
EI Including equity loans | 946.00 | | | 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 807.00 | | 127 807.00 | 127 807.00 |
FG Production sold - services | | | | |
FJ Net sales | 127 807.00 | | 127 807.00 | 127 807.00 |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 130 431.00 | |
FS Purchases of goods (including customs duties) | | | 73 770.00 | |
FT Inventory change (goods) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 28 285.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 112 282.00 | |
GG - OPERATING RESULT (I - II) | | | 18 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 667.00 | | 3.00 |
HE Exceptional expenses on management operations | 121.00 | 2 006.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 2 006.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -339.00 | | -118.00 |
HK Income tax | 3 463.00 | 4 185.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 435.00 | 139 508.00 | | 130 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 867.00 | 127 874.00 | | 115 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 568.00 | 11 634.00 | | 14 568.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 11 003.00 | 11 003.00 | | 11 003.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 562.00 | 13 562.00 | | 13 562.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 859.00 | 13 859.00 | | 13 859.00 |
