| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
AF Concessions, Patents and Similar Rights | 12 633.00 | 7 931.00 | 4 703.00 | 12 633.00 |
AT Other tangible assets | 37 136.00 | 10 423.00 | 26 713.00 | 37 136.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 59 949.00 | 19 533.00 | 40 416.00 | 59 949.00 |
BT Goods | 106 109.00 | 16 940.00 | 89 169.00 | 106 109.00 |
BV Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 3 408.00 | | 3 408.00 | 3 408.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 119 498.00 | 16 940.00 | 102 558.00 | 119 498.00 |
CO Grand total (0 to V) | 179 447.00 | 36 473.00 | 142 974.00 | 179 447.00 |
| |
| 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 | 70 511.00 | 37 476.00 | | 70 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 620.00 | 33 035.00 | | 6 620.00 |
DL TOTAL (I) | 80 431.00 | 73 811.00 | | 80 431.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629.00 | 4 907.00 | | 3 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 157.00 | | |
DX Trade payables and related accounts | 26 170.00 | 37 840.00 | | 26 170.00 |
DY Tax and social security liabilities | 32 744.00 | 16 983.00 | | 32 744.00 |
EC TOTAL (IV) | 62 543.00 | 76 888.00 | | 62 543.00 |
EE Grand total (I to V) | 142 974.00 | 150 699.00 | | 142 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 074.00 | | 225 074.00 | 225 074.00 |
FJ Net sales | 225 074.00 | | 225 074.00 | 225 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 574.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 234 662.00 | |
FS Purchases of goods (including customs duties) | | | 121 499.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 60 311.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 14 624.00 | |
FZ Social Security Contributions | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 940.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 224 865.00 | |
GG - OPERATING RESULT (I - II) | | | 9 798.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 2 421.00 | 846.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 846.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -846.00 | | -609.00 |
HK Income tax | 1 595.00 | 6 234.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 475.00 | 216 269.00 | | 236 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 855.00 | 183 234.00 | | 229 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 620.00 | 33 035.00 | | 6 620.00 |
