| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 055.00 | 10 573.00 | 24 481.00 | 35 055.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 182.00 | 10 573.00 | 26 609.00 | 37 182.00 |
BX Customers and related accounts | 100 127.00 | 6 040.00 | 94 086.00 | 100 127.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 10 789.00 | | 10 789.00 | 10 789.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 117 408.00 | 6 040.00 | 111 367.00 | 117 408.00 |
CO Grand total (0 to V) | 154 591.00 | 16 614.00 | 137 976.00 | 154 591.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 369.00 | 8 693.00 | | 11 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 601.00 | 2 676.00 | | 10 601.00 |
DL TOTAL (I) | 25 271.00 | 14 669.00 | | 25 271.00 |
DU Loans and Debts from Credit Institutions (3) | 35 758.00 | | | 35 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 936.00 | 58 501.00 | | 25 936.00 |
DW Advances and down payments received on current orders | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 26 041.00 | 18 168.00 | | 26 041.00 |
DY Tax and social security liabilities | 23 862.00 | 13 039.00 | | 23 862.00 |
EC TOTAL (IV) | 112 705.00 | 89 714.00 | | 112 705.00 |
EE Grand total (I to V) | 137 976.00 | 104 379.00 | | 137 976.00 |
EG Accrued income and payables due within one year | 82 175.00 | 89 710.00 | | 82 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 562.00 | | 257 562.00 | 257 562.00 |
FG Production sold - services | 42 349.00 | | 42 349.00 | 42 349.00 |
FJ Net sales | 299 911.00 | | 299 911.00 | 299 911.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 307 757.00 | |
FS Purchases of goods (including customs duties) | | | 139 612.00 | |
FW Other purchases and external expenses | | | 116 558.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 847.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 300 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 861.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | | 2 172.00 | | |
HF Exceptional expenses on capital transactions | 17 640.00 | | | 17 640.00 |
HH Total exceptional expenses (VIII) | 17 640.00 | 2 172.00 | | 17 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 860.00 | -2 172.00 | | 5 860.00 |
HK Income tax | 1 077.00 | 631.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 257.00 | 289 591.00 | | 331 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 656.00 | 286 915.00 | | 320 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 601.00 | 2 676.00 | | 10 601.00 |
