| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 152.00 | 1 113.00 | 39.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 13 759.00 | 9 114.00 | 4 645.00 | 13 759.00 |
AT Other tangible assets | 3 955.00 | 2 996.00 | 959.00 | 3 955.00 |
BJ TOTAL (I) | 18 866.00 | 13 223.00 | 5 643.00 | 18 866.00 |
BN Goods in progress | 1 699.00 | | 1 699.00 | 1 699.00 |
BT Goods | 16 756.00 | | 16 756.00 | 16 756.00 |
BX Customers and related accounts | 18 690.00 | | 18 690.00 | 18 690.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 17 007.00 | | 17 007.00 | 17 007.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 55 003.00 | | 55 003.00 | 55 003.00 |
CO Grand total (0 to V) | 73 869.00 | 13 223.00 | 60 645.00 | 73 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 745.00 | 22 651.00 | | 22 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 068.00 | 93.00 | | 8 068.00 |
DL TOTAL (I) | 34 112.00 | 26 045.00 | | 34 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 12 369.00 | 10 762.00 | | 12 369.00 |
DY Tax and social security liabilities | 14 110.00 | 6 623.00 | | 14 110.00 |
EC TOTAL (IV) | 26 533.00 | 17 385.00 | | 26 533.00 |
EE Grand total (I to V) | 60 645.00 | 43 429.00 | | 60 645.00 |
EG Accrued income and payables due within one year | 26 533.00 | 17 385.00 | | 26 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 139 620.00 | |
FD Production sold - goods | | | 87 288.00 | |
FJ Net sales | | | 226 908.00 | |
FM Inventory production | | | -785.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 426.00 | |
FS Purchases of goods (including customs duties) | | | 99 240.00 | |
FT Inventory change (goods) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 46 856.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 51 530.00 | |
FZ Social Security Contributions | | | 13 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 297.00 | |
GG - OPERATING RESULT (I - II) | | | 9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 262.00 | 300.00 | | 262.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 113.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 187.00 | | -318.00 |
HK Income tax | 744.00 | 206.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 688.00 | 223 946.00 | | 232 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 621.00 | 223 853.00 | | 224 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 068.00 | 93.00 | | 8 068.00 |
