| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 17 563.00 | 16 948.00 | 615.00 | 17 563.00 |
AT Other tangible assets | 840.00 | 334.00 | 506.00 | 840.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 200 301.00 | 25 131.00 | 175 170.00 | 200 301.00 |
BT Goods | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 107 298.00 | | 107 298.00 | 107 298.00 |
CJ TOTAL (II) | 108 630.00 | | 108 630.00 | 108 630.00 |
CO Grand total (0 to V) | 308 931.00 | 25 131.00 | 283 800.00 | 308 931.00 |
| |
| 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 |
DH Retained earnings | 149 901.00 | 122 365.00 | | 149 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 345.00 | 27 536.00 | | 20 345.00 |
DL TOTAL (I) | 175 246.00 | 154 901.00 | | 175 246.00 |
DU Loans and Debts from Credit Institutions (3) | 18 299.00 | 13 055.00 | | 18 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 633.00 | | 633.00 |
DX Trade payables and related accounts | 4 533.00 | 25 564.00 | | 4 533.00 |
DY Tax and social security liabilities | 85 090.00 | 70 322.00 | | 85 090.00 |
EC TOTAL (IV) | 108 554.00 | 109 574.00 | | 108 554.00 |
EE Grand total (I to V) | 283 800.00 | 264 475.00 | | 283 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 700.00 | | 231 700.00 | 231 700.00 |
FJ Net sales | 231 700.00 | | 231 700.00 | 231 700.00 |
FR Total operating income (I) | | | 231 700.00 | |
FS Purchases of goods (including customs duties) | | | 66 822.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 53 244.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 85 132.00 | |
FZ Social Security Contributions | | | 14 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 221 525.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 021.00 | 135.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 135.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 979.00 | -135.00 | | 12 979.00 |
HK Income tax | 2 809.00 | 4 154.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 700.00 | 267 409.00 | | 245 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 355.00 | 239 874.00 | | 225 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 345.00 | 27 536.00 | | 20 345.00 |
