| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 412.00 | 2 078.00 | 334.00 | 2 412.00 |
BJ TOTAL (I) | 2 412.00 | 2 078.00 | 334.00 | 2 412.00 |
BT Goods | 24 819.00 | | 24 819.00 | 24 819.00 |
BX Customers and related accounts | 5 365.00 | | 5 365.00 | 5 365.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 24 196.00 | | 24 196.00 | 24 196.00 |
CJ TOTAL (II) | 57 800.00 | | 57 800.00 | 57 800.00 |
CO Grand total (0 to V) | 60 212.00 | 2 078.00 | 58 134.00 | 60 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 864.00 | 128.00 | | 3 864.00 |
DH Retained earnings | 21 045.00 | 2 425.00 | | 21 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 096.00 | 37 356.00 | | 18 096.00 |
DL TOTAL (I) | 49 005.00 | 45 909.00 | | 49 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 21 658.00 | | 384.00 |
DX Trade payables and related accounts | 582.00 | 463.00 | | 582.00 |
DY Tax and social security liabilities | 2 223.00 | 6 345.00 | | 2 223.00 |
EA Other liabilities | 5 941.00 | 4 448.00 | | 5 941.00 |
EC TOTAL (IV) | 9 129.00 | 32 913.00 | | 9 129.00 |
EE Grand total (I to V) | 58 134.00 | 78 822.00 | | 58 134.00 |
EG Accrued income and payables due within one year | 9 129.00 | 32 913.00 | | 9 129.00 |
EI Including equity loans | 384.00 | | | 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 412.00 | | 185 412.00 | 185 412.00 |
FD Production sold - goods | | 3 269.00 | 3 269.00 | |
FG Production sold - services | 11 936.00 | | 11 936.00 | 11 936.00 |
FJ Net sales | 197 348.00 | 3 269.00 | 200 617.00 | 197 348.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 200 679.00 | |
FS Purchases of goods (including customs duties) | | | 179 603.00 | |
FT Inventory change (goods) | | | -17 156.00 | |
FW Other purchases and external expenses | | | 13 024.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 179 389.00 | |
GG - OPERATING RESULT (I - II) | | | 21 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HK Income tax | 3 194.00 | 5 894.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 679.00 | 244 098.00 | | 200 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 583.00 | 206 742.00 | | 182 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 096.00 | 37 356.00 | | 18 096.00 |
