| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 388.00 | 3 331.00 | 2 057.00 | 5 388.00 |
BJ TOTAL (I) | 5 388.00 | 3 331.00 | 2 057.00 | 5 388.00 |
BT Goods | 19 651.00 | | 19 651.00 | 19 651.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 7 263.00 | | 7 263.00 | 7 263.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 30 337.00 | | 30 337.00 | 30 337.00 |
CO Grand total (0 to V) | 35 725.00 | 3 331.00 | 32 394.00 | 35 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 597.00 | 1 460.00 | | 3 597.00 |
DH Retained earnings | -13 522.00 | -14 079.00 | | -13 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 181.00 | 556.00 | | 9 181.00 |
DL TOTAL (I) | -744.00 | -12 062.00 | | -744.00 |
DU Loans and Debts from Credit Institutions (3) | 6 819.00 | 5 856.00 | | 6 819.00 |
DW Advances and down payments received on current orders | 5 153.00 | 15 350.00 | | 5 153.00 |
DX Trade payables and related accounts | 7 111.00 | 13 045.00 | | 7 111.00 |
DY Tax and social security liabilities | 13 908.00 | 17 487.00 | | 13 908.00 |
EA Other liabilities | 147.00 | 1 220.00 | | 147.00 |
EB Prepaid income (2) | | 4 691.00 | | |
EC TOTAL (IV) | 33 139.00 | 57 649.00 | | 33 139.00 |
EE Grand total (I to V) | 32 394.00 | 45 586.00 | | 32 394.00 |
EG Accrued income and payables due within one year | 27 986.00 | 40 391.00 | | 27 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 907.00 | 154.00 | | 4 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 705.00 | | 181 705.00 | 181 705.00 |
FG Production sold - services | 20 986.00 | 544.00 | 21 530.00 | 20 986.00 |
FJ Net sales | 202 690.00 | 544.00 | 203 234.00 | 202 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 203 261.00 | |
FS Purchases of goods (including customs duties) | | | 153 432.00 | |
FT Inventory change (goods) | | | -6 191.00 | |
FW Other purchases and external expenses | | | 25 783.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 15 061.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 194 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 949.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | -34.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 319.00 | 205 967.00 | | 204 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 138.00 | 205 411.00 | | 195 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 181.00 | 556.00 | | 9 181.00 |
