| |
| 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 | 7 750.00 | 5 716.00 | 2 034.00 | 7 750.00 |
AT Other tangible assets | 10 948.00 | 4 566.00 | 6 382.00 | 10 948.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 20 098.00 | 10 282.00 | 9 816.00 | 20 098.00 |
BT Goods | 66 325.00 | | 66 325.00 | 66 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 72 199.00 | | 72 199.00 | 72 199.00 |
CO Grand total (0 to V) | 92 297.00 | 10 282.00 | 82 015.00 | 92 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 344.00 | | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | 369.00 | | 5 858.00 |
DL TOTAL (I) | 6 476.00 | 619.00 | | 6 476.00 |
DU Loans and Debts from Credit Institutions (3) | 16 478.00 | 26 588.00 | | 16 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 895.00 | | 85.00 |
DX Trade payables and related accounts | 17 946.00 | 15 773.00 | | 17 946.00 |
DY Tax and social security liabilities | 41 029.00 | 28 089.00 | | 41 029.00 |
EC TOTAL (IV) | 75 539.00 | 71 345.00 | | 75 539.00 |
EE Grand total (I to V) | 82 015.00 | 71 964.00 | | 82 015.00 |
EI Including equity loans | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 106.00 | | 124 106.00 | 124 106.00 |
FJ Net sales | 124 106.00 | | 124 106.00 | 124 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 106.00 | |
FT Inventory change (goods) | | | -22 280.00 | |
FU Purchases of raw materials and other supplies | | | 64 321.00 | |
FW Other purchases and external expenses | | | 42 661.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 16 982.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 116 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | | 1 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 245.00 | | |
HK Income tax | 1 706.00 | 453.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 124.00 | 104 729.00 | | 124 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 266.00 | 104 360.00 | | 118 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | 369.00 | | 5 858.00 |
