| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 10 094.00 | 10 094.00 | | 10 094.00 |
AT Other tangible assets | 9 660.00 | 9 660.00 | | 9 660.00 |
BJ TOTAL (I) | 20 252.00 | 20 252.00 | | 20 252.00 |
BT Goods | 16 694.00 | | 16 694.00 | 16 694.00 |
BX Customers and related accounts | 45 437.00 | | 45 437.00 | 45 437.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 175 622.00 | | 175 622.00 | 175 622.00 |
CJ TOTAL (II) | 237 855.00 | | 237 855.00 | 237 855.00 |
CO Grand total (0 to V) | 258 107.00 | 20 252.00 | 237 855.00 | 258 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 100.00 | | | 154 100.00 |
DD Legal reserve (1) | 15 410.00 | | | 15 410.00 |
DE Statutory or contractual reserves | 18 357.00 | | | 18 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262.00 | | | 3 262.00 |
DL TOTAL (I) | 191 128.00 | | | 191 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 5 849.00 | | | 5 849.00 |
DY Tax and social security liabilities | 40 811.00 | | | 40 811.00 |
EC TOTAL (IV) | 46 726.00 | | | 46 726.00 |
EE Grand total (I to V) | 237 855.00 | | | 237 855.00 |
EG Accrued income and payables due within one year | 46 726.00 | | | 46 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 595.00 | | 256 595.00 | 256 595.00 |
FJ Net sales | 256 595.00 | | 256 595.00 | 256 595.00 |
FR Total operating income (I) | | | 256 595.00 | |
FS Purchases of goods (including customs duties) | | | 133 582.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 10 828.00 | |
FW Other purchases and external expenses | | | 28 822.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 20 830.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 253 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 707.00 | | | 256 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 445.00 | | | 253 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262.00 | | | 3 262.00 |
