| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 46 252.00 | 36 783.00 | 9 469.00 | 46 252.00 |
AR Technical installations, industrial equipment and tools | 18 372.00 | 15 498.00 | 2 874.00 | 18 372.00 |
AT Other tangible assets | 2 640.00 | 2 432.00 | 208.00 | 2 640.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 143 134.00 | 64 582.00 | 78 552.00 | 143 134.00 |
BT Goods | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 25 734.00 | | 25 734.00 | 25 734.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 39 141.00 | | 39 141.00 | 39 141.00 |
CO Grand total (0 to V) | 182 274.00 | 64 582.00 | 117 692.00 | 182 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 66 195.00 | 61 002.00 | | 66 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816.00 | 5 194.00 | | 2 816.00 |
DL TOTAL (I) | 77 372.00 | 74 555.00 | | 77 372.00 |
DP Provisions for Risks | 4 815.00 | 4 975.00 | | 4 815.00 |
DR TOTAL (IV) | 4 815.00 | 4 975.00 | | 4 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 661.00 | 8 285.00 | | 10 661.00 |
DX Trade payables and related accounts | 7 410.00 | 6 712.00 | | 7 410.00 |
DY Tax and social security liabilities | 17 124.00 | 18 831.00 | | 17 124.00 |
EA Other liabilities | 243.00 | 329.00 | | 243.00 |
EC TOTAL (IV) | 35 505.00 | 35 827.00 | | 35 505.00 |
EE Grand total (I to V) | 117 692.00 | 115 357.00 | | 117 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 751.00 | | 206 751.00 | 206 751.00 |
FJ Net sales | 206 751.00 | | 206 751.00 | 206 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FR Total operating income (I) | | | 211 726.00 | |
FS Purchases of goods (including customs duties) | | | 74 086.00 | |
FT Inventory change (goods) | | | -414.00 | |
FW Other purchases and external expenses | | | 42 494.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 69 378.00 | |
FZ Social Security Contributions | | | 12 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 211 579.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 7.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 7.00 | | 266.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 7.00 | | 265.00 |
HK Income tax | -2 341.00 | -2 147.00 | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 064.00 | 211 930.00 | | 212 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 247.00 | 206 737.00 | | 209 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816.00 | 5 194.00 | | 2 816.00 |
