| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 333.00 | 2 350.00 | 2 683.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 2 784.00 | 2 497.00 | 286.00 | 2 784.00 |
BJ TOTAL (I) | 6 766.00 | 4 130.00 | 2 636.00 | 6 766.00 |
BL Raw materials, supplies | 7 368.00 | | 7 368.00 | 7 368.00 |
BT Goods | 16 732.00 | | 16 732.00 | 16 732.00 |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 62 058.00 | | 62 058.00 | 62 058.00 |
CJ TOTAL (II) | 93 189.00 | | 93 189.00 | 93 189.00 |
CO Grand total (0 to V) | 99 956.00 | 4 130.00 | 95 826.00 | 99 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 556.00 | -6 657.00 | | -4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 048.00 | 2 101.00 | | 17 048.00 |
DL TOTAL (I) | 27 492.00 | 10 443.00 | | 27 492.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | 3 920.00 | | 9 536.00 |
DX Trade payables and related accounts | 21 913.00 | 21 590.00 | | 21 913.00 |
DY Tax and social security liabilities | 16 883.00 | 7 593.00 | | 16 883.00 |
EC TOTAL (IV) | 68 333.00 | 33 104.00 | | 68 333.00 |
EE Grand total (I to V) | 95 826.00 | 43 548.00 | | 95 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 368 930.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 368 930.00 | |
FO Operating subsidies | | | 1 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 034.00 | |
FS Purchases of goods (including customs duties) | | | 75 273.00 | |
FT Inventory change (goods) | | | -2 330.00 | |
FU Purchases of raw materials and other supplies | | | 26 888.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 203 072.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 665.00 | |
GG - OPERATING RESULT (I - II) | | | 21 368.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | -175.00 | | 1 452.00 |
HK Income tax | 4 452.00 | 1 849.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 553.00 | 360 894.00 | | 371 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 504.00 | 358 793.00 | | 354 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 048.00 | 2 101.00 | | 17 048.00 |
