| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 337.00 | 1 663.00 | 4 000.00 |
AT Other tangible assets | 39 165.00 | 5 017.00 | 34 148.00 | 39 165.00 |
BJ TOTAL (I) | 78 165.00 | 7 354.00 | 70 811.00 | 78 165.00 |
BN Goods in progress | | | | |
BT Goods | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 17 020.00 | | 17 020.00 | 17 020.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 34 376.00 | | 34 376.00 | 34 376.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 68 832.00 | | 68 832.00 | 68 832.00 |
CO Grand total (0 to V) | 146 998.00 | 7 354.00 | 139 644.00 | 146 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 22 920.00 | | | 22 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 928.00 | 27 920.00 | | 9 928.00 |
DL TOTAL (I) | 87 848.00 | 77 920.00 | | 87 848.00 |
DU Loans and Debts from Credit Institutions (3) | 29 175.00 | 11 739.00 | | 29 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263.00 | 4 765.00 | | 6 263.00 |
DX Trade payables and related accounts | 5 983.00 | 6 391.00 | | 5 983.00 |
DY Tax and social security liabilities | 10 375.00 | 8 591.00 | | 10 375.00 |
EA Other liabilities | | 2 326.00 | | |
EC TOTAL (IV) | 51 796.00 | 33 811.00 | | 51 796.00 |
EE Grand total (I to V) | 139 644.00 | 111 731.00 | | 139 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 365.00 | | 66 365.00 | 66 365.00 |
FG Production sold - services | 103 782.00 | | 103 782.00 | 103 782.00 |
FJ Net sales | 170 147.00 | | 170 147.00 | 170 147.00 |
FM Inventory production | | | -9 644.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 504.00 | |
FS Purchases of goods (including customs duties) | | | 44 784.00 | |
FT Inventory change (goods) | | | -7 667.00 | |
FW Other purchases and external expenses | | | 33 904.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 58 218.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 866.00 | |
GG - OPERATING RESULT (I - II) | | | 11 638.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 073.00 | 1 590.00 | | 6 073.00 |
HD Total exceptional income (VII) | 6 073.00 | 1 590.00 | | 6 073.00 |
HE Exceptional expenses on management operations | 1 172.00 | 205.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | 4 548.00 | | | 4 548.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | 205.00 | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 1 385.00 | | 353.00 |
HK Income tax | 1 647.00 | 4 760.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 576.00 | 130 569.00 | | 169 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 649.00 | 102 649.00 | | 159 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 928.00 | 27 920.00 | | 9 928.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 263.00 | 6 263.00 | | 6 263.00 |
8B Suppliers and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 789.00 | 26 789.00 | | 26 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 796.00 | 51 796.00 | | 51 796.00 |
