| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 460.00 | 1 860.00 | 600.00 | 2 460.00 |
AT Other tangible assets | 3 914.00 | 3 914.00 | | 3 914.00 |
BJ TOTAL (I) | 6 374.00 | 5 774.00 | 600.00 | 6 374.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 78 328.00 | | 78 328.00 | 78 328.00 |
BZ Other receivables | 29 531.00 | | 29 531.00 | 29 531.00 |
CD Marketable securities | 14 983.00 | | 14 983.00 | 14 983.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 126 651.00 | | 126 651.00 | 126 651.00 |
CO Grand total (0 to V) | 133 024.00 | 5 774.00 | 127 251.00 | 133 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 596.00 | 2 596.00 | | 2 596.00 |
DH Retained earnings | 5 310.00 | | | 5 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 921.00 | 5 310.00 | | -3 921.00 |
DL TOTAL (I) | 9 486.00 | 13 407.00 | | 9 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 833.00 | 16 499.00 | | 9 833.00 |
DW Advances and down payments received on current orders | 9 314.00 | 3 045.00 | | 9 314.00 |
DX Trade payables and related accounts | 45 978.00 | 30 560.00 | | 45 978.00 |
DY Tax and social security liabilities | 40 919.00 | 47 738.00 | | 40 919.00 |
EA Other liabilities | 11 719.00 | 10 331.00 | | 11 719.00 |
EC TOTAL (IV) | 117 765.00 | 108 179.00 | | 117 765.00 |
EE Grand total (I to V) | 127 251.00 | 121 585.00 | | 127 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 883.00 | 20 307.00 | 93 190.00 | 72 883.00 |
FG Production sold - services | 14 631.00 | 31 890.00 | 46 521.00 | 14 631.00 |
FJ Net sales | 87 514.00 | 52 197.00 | 139 711.00 | 87 514.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 714.00 | |
FS Purchases of goods (including customs duties) | | | 69 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 589.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 17 791.00 | |
FZ Social Security Contributions | | | 6 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 625.00 | 105.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 367.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -317.00 | | -625.00 |
HK Income tax | | 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 714.00 | 257 170.00 | | 139 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 634.00 | 251 859.00 | | 143 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 921.00 | 5 310.00 | | -3 921.00 |
