| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 6 000.00 | 11 500.00 | 17 500.00 |
AT Other tangible assets | 1 270.00 | 60.00 | 1 210.00 | 1 270.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 71 670.00 | 6 060.00 | 65 610.00 | 71 670.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 11 093.00 | | 11 093.00 | 11 093.00 |
CO Grand total (0 to V) | 82 763.00 | 6 060.00 | 76 703.00 | 82 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 052.00 | 21 306.00 | | 6 052.00 |
DL TOTAL (I) | 14 852.00 | 30 106.00 | | 14 852.00 |
DU Loans and Debts from Credit Institutions (3) | 22 154.00 | 31 954.00 | | 22 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 509.00 | 4 064.00 | | 27 509.00 |
DX Trade payables and related accounts | 3 938.00 | 2 800.00 | | 3 938.00 |
DY Tax and social security liabilities | 8 250.00 | 2 457.00 | | 8 250.00 |
EC TOTAL (IV) | 61 851.00 | 41 275.00 | | 61 851.00 |
EE Grand total (I to V) | 76 703.00 | 71 382.00 | | 76 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 470.00 | | 119 470.00 | 119 470.00 |
FJ Net sales | 119 470.00 | | 119 470.00 | 119 470.00 |
FR Total operating income (I) | | | 119 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 830.00 | |
FW Other purchases and external expenses | | | 42 033.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 23 036.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 106 706.00 | |
GG - OPERATING RESULT (I - II) | | | 12 763.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 948.00 | | | 5 948.00 |
HH Total exceptional expenses (VIII) | 5 948.00 | | | 5 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 948.00 | | | -5 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 470.00 | 114 534.00 | | 119 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 418.00 | 93 228.00 | | 113 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 052.00 | 21 306.00 | | 6 052.00 |
