| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 53 160.00 | 49 113.00 | 4 048.00 | 53 160.00 |
BJ TOTAL (I) | 53 640.00 | 49 592.00 | 4 048.00 | 53 640.00 |
BT Goods | 64 730.00 | 22 870.00 | 41 860.00 | 64 730.00 |
BX Customers and related accounts | 33 322.00 | | 33 322.00 | 33 322.00 |
BZ Other receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
CF Cash and cash equivalents | 30 037.00 | | 30 037.00 | 30 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 749.00 | 22 870.00 | 127 879.00 | 150 749.00 |
CO Grand total (0 to V) | 204 389.00 | 72 462.00 | 131 927.00 | 204 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 84 290.00 | 84 290.00 | | 84 290.00 |
DH Retained earnings | -89 276.00 | -90 301.00 | | -89 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | 1 025.00 | | 6 337.00 |
DL TOTAL (I) | 9 822.00 | 3 484.00 | | 9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 336.00 | 42 334.00 | | 56 336.00 |
DW Advances and down payments received on current orders | 25 662.00 | | | 25 662.00 |
DX Trade payables and related accounts | 9 279.00 | 9 897.00 | | 9 279.00 |
DY Tax and social security liabilities | 30 498.00 | 48 493.00 | | 30 498.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 122 105.00 | 100 723.00 | | 122 105.00 |
EE Grand total (I to V) | 131 927.00 | 104 207.00 | | 131 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 161 362.00 | |
FJ Net sales | | | 254 819.00 | |
FQ Other income | | | 26 529.00 | |
FR Total operating income (I) | | | 281 348.00 | |
FS Purchases of goods (including customs duties) | | | 120 491.00 | |
FT Inventory change (goods) | | | 13 980.00 | |
FW Other purchases and external expenses | | | 52 982.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 49 307.00 | |
FZ Social Security Contributions | | | 11 546.00 | |
GB Operating Expenses - Provisions | | | 24 324.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 275 368.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | 14 177.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 828.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | 13 349.00 | | -2 359.00 |
HK Income tax | -2 717.00 | -4 610.00 | | -2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 362.00 | 253 824.00 | | 281 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 025.00 | 252 799.00 | | 275 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 337.00 | 1 025.00 | | 6 337.00 |
