| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 9 753.00 | 3 259.00 | 6 494.00 | 9 753.00 |
BJ TOTAL (I) | 37 753.00 | 3 259.00 | 34 494.00 | 37 753.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 591.00 | | 7 591.00 | 7 591.00 |
CO Grand total (0 to V) | 45 344.00 | 3 259.00 | 42 085.00 | 45 344.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 95.00 | | | 95.00 |
DH Retained earnings | 10 228.00 | | | 10 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 228.00 | 195.00 | | 10 228.00 |
DL TOTAL (I) | 11 423.00 | 1 195.00 | | 11 423.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 119.00 | 38 619.00 | | 25 119.00 |
DX Trade payables and related accounts | 3 204.00 | 3 987.00 | | 3 204.00 |
DY Tax and social security liabilities | 2 276.00 | 456.00 | | 2 276.00 |
EA Other liabilities | 54.00 | 348.00 | | 54.00 |
EC TOTAL (IV) | 30 661.00 | 43 410.00 | | 30 661.00 |
EE Grand total (I to V) | 42 085.00 | 44 606.00 | | 42 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 506.00 | | 65 506.00 | 65 506.00 |
FG Production sold - services | 485.00 | | 485.00 | 485.00 |
FJ Net sales | 65 991.00 | | 65 991.00 | 65 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 085.00 | |
FS Purchases of goods (including customs duties) | | | 21 649.00 | |
FT Inventory change (goods) | | | -2 140.00 | |
FU Purchases of raw materials and other supplies | | | 12 224.00 | |
FW Other purchases and external expenses | | | 19 219.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 011.00 | |
GG - OPERATING RESULT (I - II) | | | 12 074.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HE Exceptional expenses on management operations | 40.00 | 40.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 5 560.00 | | -40.00 |
HK Income tax | 1 812.00 | 42.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 093.00 | 38 555.00 | | 67 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 865.00 | 38 359.00 | | 56 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 228.00 | 195.00 | | 10 228.00 |
