| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 045.00 | 6 404.00 | 14 641.00 | 21 045.00 |
AT Other tangible assets | 11 094.00 | 4 191.00 | 6 903.00 | 11 094.00 |
BJ TOTAL (I) | 32 139.00 | 10 595.00 | 21 544.00 | 32 139.00 |
BT Goods | 63 420.00 | | 63 420.00 | 63 420.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 72 102.00 | | 72 102.00 | 72 102.00 |
CO Grand total (0 to V) | 104 241.00 | 10 595.00 | 93 646.00 | 104 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 372.00 | 21 518.00 | | 23 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 1 854.00 | | 311.00 |
DL TOTAL (I) | 30 284.00 | 29 972.00 | | 30 284.00 |
DU Loans and Debts from Credit Institutions (3) | 10 946.00 | 10 070.00 | | 10 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 382.00 | | 216.00 |
DX Trade payables and related accounts | 43 636.00 | 56 994.00 | | 43 636.00 |
DY Tax and social security liabilities | 8 565.00 | 3 856.00 | | 8 565.00 |
EC TOTAL (IV) | 63 362.00 | 71 303.00 | | 63 362.00 |
EE Grand total (I to V) | 93 646.00 | 101 275.00 | | 93 646.00 |
EG Accrued income and payables due within one year | 60 280.00 | 64 989.00 | | 60 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 360.00 | | 160 360.00 | 160 360.00 |
FJ Net sales | 160 360.00 | | 160 360.00 | 160 360.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 371.00 | |
FS Purchases of goods (including customs duties) | | | 134 231.00 | |
FT Inventory change (goods) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 17 374.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 159 792.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 371.00 | 167 026.00 | | 160 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 059.00 | 165 172.00 | | 160 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | 1 854.00 | | 311.00 |
