| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 173.00 | |
BD Other fixed assets | | | 757.00 | |
BH Other financial assets | | | 3 704.00 | |
BJ TOTAL (I) | | | 4 634.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 71 649.00 | |
BZ Other receivables | | | 599.00 | |
CF Cash and cash equivalents | | | 13 036.00 | |
CH Prepaid expenses | | | 120.00 | |
CJ TOTAL (II) | | | 86 404.00 | |
CO Grand total (0 to V) | | | 91 038.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 40 397.00 | 40 655.00 | | 40 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642.00 | -257.00 | | 5 642.00 |
DL TOTAL (I) | 62 808.00 | 57 166.00 | | 62 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 633.00 | 8 462.00 | | 10 633.00 |
DX Trade payables and related accounts | 12 594.00 | 4 850.00 | | 12 594.00 |
DY Tax and social security liabilities | 3 423.00 | 5 363.00 | | 3 423.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 28 230.00 | 20 194.00 | | 28 230.00 |
EE Grand total (I to V) | 91 038.00 | 77 360.00 | | 91 038.00 |
EG Accrued income and payables due within one year | 28 230.00 | 20 194.00 | | 28 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 518.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 261 247.00 | |
FJ Net sales | | | 261 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 248.00 | |
FS Purchases of goods (including customs duties) | | | 227 666.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 17 457.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 473.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 954.00 | | | 2 954.00 |
HD Total exceptional income (VII) | 2 954.00 | | | 2 954.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 221.00 | 226 329.00 | | 264 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 579.00 | 226 586.00 | | 258 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642.00 | -257.00 | | 5 642.00 |
