| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 350.00 | | 34 350.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 10 767.00 | 9 058.00 | 1 708.00 | 10 767.00 |
AT Other tangible assets | 5 880.00 | 4 779.00 | 1 100.00 | 5 880.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 51 697.00 | 13 838.00 | 37 858.00 | 51 697.00 |
BT Goods | 13 358.00 | | 13 358.00 | 13 358.00 |
BX Customers and related accounts | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 37 647.00 | | 37 647.00 | 37 647.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 63 129.00 | | 63 129.00 | 63 129.00 |
CO Grand total (0 to V) | 114 826.00 | 13 838.00 | 100 988.00 | 114 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | -11 954.00 | | | -11 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 109.00 | -11 954.00 | | 32 109.00 |
DL TOTAL (I) | 75 686.00 | 43 576.00 | | 75 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 5 200.00 | | 23.00 |
DX Trade payables and related accounts | 8 921.00 | 10 571.00 | | 8 921.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 25 301.00 | 44 473.00 | | 25 301.00 |
EE Grand total (I to V) | 100 988.00 | 88 050.00 | | 100 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 757.00 | | 136 757.00 | 136 757.00 |
FD Production sold - goods | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 56 883.00 | | 56 883.00 | 56 883.00 |
FJ Net sales | 193 784.00 | | 193 784.00 | 193 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 194 177.00 | |
FS Purchases of goods (including customs duties) | | | 83 809.00 | |
FT Inventory change (goods) | | | 251.00 | |
FW Other purchases and external expenses | | | 29 752.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 41 151.00 | |
FZ Social Security Contributions | | | -185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 158 170.00 | |
GG - OPERATING RESULT (I - II) | | | 36 007.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 494.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 494.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 493.00 | | 203.00 |
HK Income tax | 3 355.00 | -1 143.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 380.00 | 182 147.00 | | 194 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 270.00 | 194 101.00 | | 162 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 109.00 | -11 954.00 | | 32 109.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VS Prepaid expenses | 12 123.00 | | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 823.00 | 12 123.00 | 700.00 | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 302.00 | 25 302.00 | | 25 302.00 |
