| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 800.00 | | 53 800.00 | 53 800.00 |
AR Technical installations, industrial equipment and tools | 3 659.00 | 2 596.00 | 1 062.00 | 3 659.00 |
AT Other tangible assets | 647.00 | 566.00 | 80.00 | 647.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 606.00 | 3 163.00 | 55 443.00 | 58 606.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BT Goods | 19 052.00 | | 19 052.00 | 19 052.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 25 454.00 | | 25 454.00 | 25 454.00 |
CJ TOTAL (II) | 45 923.00 | | 45 923.00 | 45 923.00 |
CO Grand total (0 to V) | 104 530.00 | 3 163.00 | 101 367.00 | 104 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 42 571.00 | 28 942.00 | | 42 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | 13 629.00 | | 5 598.00 |
DL TOTAL (I) | 52 570.00 | 46 971.00 | | 52 570.00 |
DU Loans and Debts from Credit Institutions (3) | 23 271.00 | 35 231.00 | | 23 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 3.00 | | 82.00 |
DX Trade payables and related accounts | 22 601.00 | 24 195.00 | | 22 601.00 |
DY Tax and social security liabilities | 2 842.00 | 2 863.00 | | 2 842.00 |
EC TOTAL (IV) | 48 797.00 | 62 293.00 | | 48 797.00 |
EE Grand total (I to V) | 101 367.00 | 109 265.00 | | 101 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 069.00 | | 111 069.00 | 111 069.00 |
FJ Net sales | 111 069.00 | | 111 069.00 | 111 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 120 039.00 | |
FS Purchases of goods (including customs duties) | | | 57 381.00 | |
FT Inventory change (goods) | | | 8 012.00 | |
FU Purchases of raw materials and other supplies | | | 3 275.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 19 841.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 15 161.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 109 177.00 | |
GG - OPERATING RESULT (I - II) | | | 10 862.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 589.00 | | | 2 589.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | | | -2 589.00 |
HK Income tax | 968.00 | 2 391.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 048.00 | 134 004.00 | | 120 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 450.00 | 120 375.00 | | 114 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598.00 | 13 629.00 | | 5 598.00 |
