| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 384.00 | | 21 384.00 | 21 384.00 |
BX Customers and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 26 984.00 | | 26 984.00 | 26 984.00 |
CO Grand total (0 to V) | 26 984.00 | | 26 984.00 | 26 984.00 |
CR Shares due in more than one year | 2 549.00 | | | 2 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -6 236.00 | | | -6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | -6 236.00 | | 1 248.00 |
DL TOTAL (I) | -4 389.00 | -5 636.00 | | -4 389.00 |
DU Loans and Debts from Credit Institutions (3) | 19 416.00 | 19 416.00 | | 19 416.00 |
DX Trade payables and related accounts | 2 123.00 | 5 286.00 | | 2 123.00 |
DY Tax and social security liabilities | 9 834.00 | 6 097.00 | | 9 834.00 |
EC TOTAL (IV) | 31 372.00 | 30 799.00 | | 31 372.00 |
EE Grand total (I to V) | 26 984.00 | 25 163.00 | | 26 984.00 |
EG Accrued income and payables due within one year | 11 956.00 | 30 799.00 | | 11 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 065.00 | 1 943.00 | 74 008.00 | 72 065.00 |
FG Production sold - services | 2 812.00 | 303.00 | 3 115.00 | 2 812.00 |
FJ Net sales | 74 877.00 | 2 246.00 | 77 123.00 | 74 877.00 |
FO Operating subsidies | | | 754.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 77 993.00 | |
FS Purchases of goods (including customs duties) | | | 47 912.00 | |
FT Inventory change (goods) | | | -16 772.00 | |
FW Other purchases and external expenses | | | 21 322.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 74 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 524.00 | 7 684.00 | | 4 524.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 993.00 | 108 602.00 | | 77 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 746.00 | 114 839.00 | | 76 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | -6 236.00 | | 1 248.00 |
