| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 70 000.00 | 17 500.00 | 52 500.00 | 70 000.00 |
BJ TOTAL (I) | 300 000.00 | 17 500.00 | 282 500.00 | 300 000.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CF Cash and cash equivalents | 44 727.00 | | 44 727.00 | 44 727.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 55 167.00 | | 55 167.00 | 55 167.00 |
CO Grand total (0 to V) | 355 167.00 | 17 500.00 | 337 667.00 | 355 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 047.00 | | | 18 047.00 |
DL TOTAL (I) | 25 547.00 | | | 25 547.00 |
DU Loans and Debts from Credit Institutions (3) | 200 267.00 | | | 200 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 867.00 | | | 57 867.00 |
DX Trade payables and related accounts | 10 387.00 | | | 10 387.00 |
DY Tax and social security liabilities | 43 532.00 | | | 43 532.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 312 119.00 | | | 312 119.00 |
EE Grand total (I to V) | 337 667.00 | | | 337 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 046.00 | | 331 046.00 | 331 046.00 |
FJ Net sales | 331 046.00 | | 331 046.00 | 331 046.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 331 066.00 | |
FU Purchases of raw materials and other supplies | | | 88 452.00 | |
FV Inventory change (raw materials and supplies) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 70 900.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 96 925.00 | |
FZ Social Security Contributions | | | 23 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 500.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 299 779.00 | |
GG - OPERATING RESULT (I - II) | | | 31 286.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 066.00 | | | 331 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 018.00 | | | 313 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 047.00 | | | 18 047.00 |
