| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 2 808.00 | 1 812.00 | 4 620.00 |
AT Other tangible assets | 14 055.00 | 2 403.00 | 11 652.00 | 14 055.00 |
BH Other financial assets | 11 587.00 | | 11 587.00 | 11 587.00 |
BJ TOTAL (I) | 98 817.00 | 5 766.00 | 93 051.00 | 98 817.00 |
BL Raw materials, supplies | 4 728.00 | | 4 728.00 | 4 728.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 40 359.00 | | 40 359.00 | 40 359.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 52 519.00 | | 52 519.00 | 52 519.00 |
CO Grand total (0 to V) | 151 336.00 | 5 766.00 | 145 570.00 | 151 336.00 |
| |
| 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 |
DH Retained earnings | -7 051.00 | -18 951.00 | | -7 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 717.00 | 11 900.00 | | 21 717.00 |
DL TOTAL (I) | 22 666.00 | 949.00 | | 22 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 567.00 | 74 987.00 | | 71 567.00 |
DX Trade payables and related accounts | 8 317.00 | 3 310.00 | | 8 317.00 |
DY Tax and social security liabilities | 43 019.00 | 39 981.00 | | 43 019.00 |
EC TOTAL (IV) | 122 903.00 | 118 278.00 | | 122 903.00 |
EE Grand total (I to V) | 145 570.00 | 119 227.00 | | 145 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 819.00 | | 379 819.00 | 379 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 379 819.00 | | 379 819.00 | 379 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 116.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 390 941.00 | |
FU Purchases of raw materials and other supplies | | | 126 047.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 91 788.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 113 306.00 | |
FZ Social Security Contributions | | | 22 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 294.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 661.00 | 3 200.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 3 200.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | -3 200.00 | | -2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 025.00 | 371 950.00 | | 392 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 308.00 | 360 050.00 | | 370 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 717.00 | 11 900.00 | | 21 717.00 |
