| |
| 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 | 4 292.00 | 107.00 | 4 185.00 | 4 292.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 14 057.00 | 107.00 | 13 950.00 | 14 057.00 |
BT Goods | 49 570.00 | | 49 570.00 | 49 570.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 59 120.00 | | 59 120.00 | 59 120.00 |
CO Grand total (0 to V) | 73 177.00 | 107.00 | 73 070.00 | 73 177.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 136.00 | 69 451.00 | | 48 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | -21 314.00 | | 9 664.00 |
DL TOTAL (I) | 58 901.00 | 49 236.00 | | 58 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 2 547.00 | | 1 526.00 |
DX Trade payables and related accounts | 2 943.00 | 6 332.00 | | 2 943.00 |
DY Tax and social security liabilities | 9 700.00 | 17 886.00 | | 9 700.00 |
EC TOTAL (IV) | 14 169.00 | 26 764.00 | | 14 169.00 |
EE Grand total (I to V) | 73 070.00 | 76 001.00 | | 73 070.00 |
EG Accrued income and payables due within one year | 14 169.00 | 26 764.00 | | 14 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 108.00 | | 321 108.00 | 321 108.00 |
FG Production sold - services | 4 689.00 | | 4 689.00 | 4 689.00 |
FJ Net sales | 325 797.00 | | 325 797.00 | 325 797.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 330 797.00 | |
FS Purchases of goods (including customs duties) | | | 179 393.00 | |
FT Inventory change (goods) | | | 4 581.00 | |
FW Other purchases and external expenses | | | 96 147.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 29 591.00 | |
FZ Social Security Contributions | | | 9 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | -177.00 | |
GF Total Operating Expenses (II) | | | 321 103.00 | |
GG - OPERATING RESULT (I - II) | | | 9 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 95.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 95.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -95.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 797.00 | 252 513.00 | | 330 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 133.00 | 273 827.00 | | 321 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664.00 | -21 314.00 | | 9 664.00 |
