| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 793.00 | 2 793.00 | | 2 793.00 |
AT Other tangible assets | 15 779.00 | 1 486.00 | 14 293.00 | 15 779.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 772.00 | 4 279.00 | 14 493.00 | 18 772.00 |
BT Goods | 11 288.00 | | 11 288.00 | 11 288.00 |
BX Customers and related accounts | 3 523.00 | | 3 523.00 | 3 523.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 939.00 | | 14 939.00 | 14 939.00 |
CO Grand total (0 to V) | 33 711.00 | 4 279.00 | 29 432.00 | 33 711.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 383.00 | -2 536.00 | | -3 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | -847.00 | | 2 020.00 |
DL TOTAL (I) | 6 136.00 | 4 117.00 | | 6 136.00 |
DU Loans and Debts from Credit Institutions (3) | 11 912.00 | 13 020.00 | | 11 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 412.00 | | 422.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 1 897.00 | 28 550.00 | | 1 897.00 |
DY Tax and social security liabilities | 9 065.00 | 8 372.00 | | 9 065.00 |
EC TOTAL (IV) | 23 296.00 | 51 955.00 | | 23 296.00 |
EE Grand total (I to V) | 29 432.00 | 56 072.00 | | 29 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 390.00 | | 180 390.00 | 180 390.00 |
FG Production sold - services | 15 639.00 | | 15 639.00 | 15 639.00 |
FJ Net sales | 196 028.00 | | 196 028.00 | 196 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 196 768.00 | |
FS Purchases of goods (including customs duties) | | | 127 186.00 | |
FT Inventory change (goods) | | | -4 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FW Other purchases and external expenses | | | 39 350.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | 10 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 196 659.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 025.00 | 2 000.00 | | 12 025.00 |
HD Total exceptional income (VII) | 12 025.00 | 2 000.00 | | 12 025.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 9 702.00 | 728.00 | | 9 702.00 |
HH Total exceptional expenses (VIII) | 9 758.00 | 728.00 | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | 1 272.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 796.00 | 151 188.00 | | 208 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 776.00 | 152 035.00 | | 206 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | -847.00 | | 2 020.00 |
