| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 100.00 | |
AT Other tangible assets | | | 10 463.00 | |
BH Other financial assets | | | 3 025.00 | |
BJ TOTAL (I) | | | 14 588.00 | |
BT Goods | | | 657.00 | |
BV Advances and down payments on orders | | | 575.00 | |
BZ Other receivables | | | 37 688.00 | |
CF Cash and cash equivalents | | | 10 720.00 | |
CH Prepaid expenses | | | 874.00 | |
CJ TOTAL (II) | | | 49 640.00 | |
CO Grand total (0 to V) | | | 65 102.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 934.00 | 10 790.00 | | 10 934.00 |
DH Retained earnings | 3 227.00 | 3 227.00 | | 3 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | 144.00 | | 1 962.00 |
DL TOTAL (I) | 18 323.00 | 16 361.00 | | 18 323.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 267.00 | 10 693.00 | | 21 267.00 |
DX Trade payables and related accounts | 20 579.00 | 15 994.00 | | 20 579.00 |
DY Tax and social security liabilities | 4 123.00 | 5 114.00 | | 4 123.00 |
EC TOTAL (IV) | 46 779.00 | 31 801.00 | | 46 779.00 |
EE Grand total (I to V) | 65 102.00 | 48 162.00 | | 65 102.00 |
EG Accrued income and payables due within one year | | 31 801.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 831.00 | |
FG Production sold - services | | | 21 067.00 | |
FJ Net sales | | | 23 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FR Total operating income (I) | | | 88 889.00 | |
FS Purchases of goods (including customs duties) | | | 21 067.00 | |
FW Other purchases and external expenses | | | 7 965.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 29 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 84 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 856.00 | 185.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -185.00 | | -856.00 |
HK Income tax | 370.00 | 27.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 889.00 | 77 202.00 | | 88 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 927.00 | 77 058.00 | | 86 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962.00 | 144.00 | | 1 962.00 |
