| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 669.00 | 7 648.00 | 5 021.00 | 12 669.00 |
AT Other tangible assets | 5 970.00 | 4 041.00 | 1 929.00 | 5 970.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
BJ TOTAL (I) | 39 846.00 | 11 689.00 | 28 157.00 | 39 846.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BT Goods | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 54 930.00 | | 54 930.00 | 54 930.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 108 413.00 | | 108 413.00 | 108 413.00 |
CO Grand total (0 to V) | 148 259.00 | 11 689.00 | 136 570.00 | 148 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 283.00 | 44 602.00 | | 48 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | 3 681.00 | | 10 417.00 |
DL TOTAL (I) | 69 701.00 | 59 283.00 | | 69 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 686.00 | 24 686.00 | | 24 686.00 |
DX Trade payables and related accounts | 25 286.00 | 27 036.00 | | 25 286.00 |
DY Tax and social security liabilities | 16 898.00 | 20 989.00 | | 16 898.00 |
EC TOTAL (IV) | 66 870.00 | 72 710.00 | | 66 870.00 |
EE Grand total (I to V) | 136 570.00 | 131 994.00 | | 136 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 745.00 | | 83 745.00 | 83 745.00 |
FG Production sold - services | 214 525.00 | | 214 525.00 | 214 525.00 |
FJ Net sales | 298 270.00 | | 298 270.00 | 298 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 299 616.00 | |
FS Purchases of goods (including customs duties) | | | 69 897.00 | |
FT Inventory change (goods) | | | 3 820.00 | |
FU Purchases of raw materials and other supplies | | | 75 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 62 979.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 69 474.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 287 277.00 | |
GG - OPERATING RESULT (I - II) | | | 12 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 45.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -45.00 | | -70.00 |
HK Income tax | 1 851.00 | 658.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 618.00 | 249 056.00 | | 299 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 198.00 | 245 375.00 | | 289 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 417.00 | 3 681.00 | | 10 417.00 |
