| |
| 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 | 2 380.00 | 1 833.00 | 546.00 | 2 380.00 |
AT Other tangible assets | 24 871.00 | 11 637.00 | 13 233.00 | 24 871.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 37 551.00 | 13 471.00 | 24 079.00 | 37 551.00 |
BT Goods | 5 987.00 | | 5 987.00 | 5 987.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 12 548.00 | | 12 548.00 | 12 548.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 23 619.00 | | 23 619.00 | 23 619.00 |
CO Grand total (0 to V) | 61 170.00 | 13 471.00 | 47 699.00 | 61 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 586.00 | 5 493.00 | | 5 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | 6 693.00 | | 3 463.00 |
DL TOTAL (I) | 17 850.00 | 20 986.00 | | 17 850.00 |
DU Loans and Debts from Credit Institutions (3) | 9 705.00 | 17 846.00 | | 9 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 8 439.00 | 2 465.00 | | 8 439.00 |
DY Tax and social security liabilities | 11 026.00 | 13 368.00 | | 11 026.00 |
DZ Fixed asset liabilities and related accounts | 655.00 | | | 655.00 |
EC TOTAL (IV) | 29 848.00 | 33 702.00 | | 29 848.00 |
EE Grand total (I to V) | 47 699.00 | 54 689.00 | | 47 699.00 |
EG Accrued income and payables due within one year | 28 449.00 | 24 008.00 | | 28 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 303 738.00 | |
FJ Net sales | | | 303 738.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 303 769.00 | |
FS Purchases of goods (including customs duties) | | | 123 339.00 | |
FT Inventory change (goods) | | | 2 227.00 | |
FW Other purchases and external expenses | | | 44 002.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 88 413.00 | |
FZ Social Security Contributions | | | 33 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 299 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 354.00 | 825.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 773.00 | 323 231.00 | | 303 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 309.00 | 316 538.00 | | 300 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | 6 693.00 | | 3 464.00 |
