| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 172.00 | 1 574.00 | 598.00 | 2 172.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 2 398.00 | 1 574.00 | 824.00 | 2 398.00 |
BX Customers and related accounts | 36 865.00 | | 36 865.00 | 36 865.00 |
BZ Other receivables | 4 737.00 | | 4 737.00 | 4 737.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 47 993.00 | | 47 993.00 | 47 993.00 |
CO Grand total (0 to V) | 50 392.00 | 1 574.00 | 48 818.00 | 50 392.00 |
| |
| 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 | 11 102.00 | 17 883.00 | | 11 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | -6 781.00 | | 1 331.00 |
DL TOTAL (I) | 13 533.00 | 12 202.00 | | 13 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 35.00 | | 3 667.00 |
DX Trade payables and related accounts | 13 831.00 | 28 371.00 | | 13 831.00 |
DY Tax and social security liabilities | 17 787.00 | 16 959.00 | | 17 787.00 |
EA Other liabilities | | 9 750.00 | | |
EC TOTAL (IV) | 35 285.00 | 55 115.00 | | 35 285.00 |
EE Grand total (I to V) | 48 818.00 | 67 317.00 | | 48 818.00 |
EI Including equity loans | 3 667.00 | | | 3 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 701.00 | |
FJ Net sales | | | 226 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 228 874.00 | |
FU Purchases of raw materials and other supplies | | | 66 517.00 | |
FV Inventory change (raw materials and supplies) | | | 85 102.00 | |
FW Other purchases and external expenses | | | 4 426.00 | |
FY Salaries and Wages | | | 52 484.00 | |
FZ Social Security Contributions | | | 4 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 195.00 | |
GB Operating Expenses - Provisions | | | 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 588.00 | 748.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -748.00 | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 874.00 | 273 017.00 | | 228 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 543.00 | 279 797.00 | | 227 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331.00 | -6 781.00 | | 1 331.00 |
