| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 003.00 | 1 003.00 | | 1 003.00 |
AR Technical installations, industrial equipment and tools | 18 099.00 | 6 888.00 | 11 211.00 | 18 099.00 |
AT Other tangible assets | 43 063.00 | 20 504.00 | 22 559.00 | 43 063.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 67 161.00 | 28 395.00 | 38 766.00 | 67 161.00 |
BT Goods | 10 268.00 | | 10 268.00 | 10 268.00 |
BX Customers and related accounts | 161 454.00 | | 161 454.00 | 161 454.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 93 548.00 | | 93 548.00 | 93 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 660.00 | | 266 660.00 | 266 660.00 |
CO Grand total (0 to V) | 333 821.00 | 28 395.00 | 305 426.00 | 333 821.00 |
| |
| 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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 124 377.00 | -1 751.00 | | 124 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | 126 129.00 | | 6 338.00 |
DL TOTAL (I) | 138 965.00 | 132 627.00 | | 138 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545.00 | 10 221.00 | | 3 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | 12 121.00 | | 17 200.00 |
DX Trade payables and related accounts | 85 992.00 | 82 578.00 | | 85 992.00 |
DY Tax and social security liabilities | 22 801.00 | 16 348.00 | | 22 801.00 |
EA Other liabilities | 36 923.00 | 22 801.00 | | 36 923.00 |
EC TOTAL (IV) | 166 461.00 | 144 068.00 | | 166 461.00 |
EE Grand total (I to V) | 305 426.00 | 276 696.00 | | 305 426.00 |
EI Including equity loans | 17 200.00 | | | 17 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 367.00 | | 395 367.00 | 395 367.00 |
FJ Net sales | 395 367.00 | | 395 367.00 | 395 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 016.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 416 499.00 | |
FS Purchases of goods (including customs duties) | | | 230 740.00 | |
FT Inventory change (goods) | | | 4 644.00 | |
FW Other purchases and external expenses | | | 69 534.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 64 454.00 | |
FZ Social Security Contributions | | | 13 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 171.00 | |
GF Total Operating Expenses (II) | | | 406 989.00 | |
GG - OPERATING RESULT (I - II) | | | 9 510.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 297.00 | | |
HH Total exceptional expenses (VIII) | | 1 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 297.00 | | |
HK Income tax | 1 292.00 | 3 008.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 499.00 | 1 109 204.00 | | 416 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 161.00 | 983 076.00 | | 410 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 338.00 | 126 129.00 | | 6 338.00 |
