| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 914.00 | 42 914.00 | | 42 914.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 34 947.00 | 34 793.00 | 153.00 | 34 947.00 |
AT Other tangible assets | 36 692.00 | 36 692.00 | | 36 692.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 444 583.00 | 114 399.00 | 330 184.00 | 444 583.00 |
BT Goods | 5 798.00 | | 5 798.00 | 5 798.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 18 316.00 | | 18 316.00 | 18 316.00 |
CO Grand total (0 to V) | 462 899.00 | 114 399.00 | 348 500.00 | 462 899.00 |
| |
| 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 |
DH Retained earnings | | 36 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 564.00 | 19 631.00 | | 32 564.00 |
DL TOTAL (I) | 41 364.00 | 64 631.00 | | 41 364.00 |
DU Loans and Debts from Credit Institutions (3) | 107 983.00 | 138 677.00 | | 107 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 352.00 | 79 276.00 | | 137 352.00 |
DX Trade payables and related accounts | 20 575.00 | 16 993.00 | | 20 575.00 |
DY Tax and social security liabilities | 41 226.00 | 47 542.00 | | 41 226.00 |
EC TOTAL (IV) | 307 137.00 | 284 025.00 | | 307 137.00 |
EE Grand total (I to V) | 348 500.00 | 348 656.00 | | 348 500.00 |
EG Accrued income and payables due within one year | 223 370.00 | 156 624.00 | | 223 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 856.00 | | 226 856.00 | 226 856.00 |
FJ Net sales | 226 856.00 | | 226 856.00 | 226 856.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 229 787.00 | |
FS Purchases of goods (including customs duties) | | | 58 142.00 | |
FT Inventory change (goods) | | | -581.00 | |
FW Other purchases and external expenses | | | 54 277.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 53 792.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 073.00 | |
GG - OPERATING RESULT (I - II) | | | 43 714.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 4 992.00 | | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 787.00 | 258 405.00 | | 229 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 223.00 | 238 774.00 | | 197 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 564.00 | 19 631.00 | | 32 564.00 |
