| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134.00 | 134.00 | | 134.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 825.00 | 33 600.00 | 2 225.00 | 35 825.00 |
AT Other tangible assets | 5 122.00 | 4 397.00 | 725.00 | 5 122.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 61 264.00 | 38 131.00 | 23 133.00 | 61 264.00 |
BT Goods | 26 902.00 | | 26 902.00 | 26 902.00 |
BX Customers and related accounts | 6 024.00 | 429.00 | 5 595.00 | 6 024.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 33 261.00 | | 33 261.00 | 33 261.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 77 922.00 | 429.00 | 77 493.00 | 77 922.00 |
CO Grand total (0 to V) | 139 186.00 | 38 560.00 | 100 626.00 | 139 186.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 246.00 | 32 984.00 | | 45 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 631.00 | 12 262.00 | | 11 631.00 |
DL TOTAL (I) | 65 678.00 | 54 046.00 | | 65 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 14 172.00 | | 172.00 |
DX Trade payables and related accounts | 12 913.00 | 11 763.00 | | 12 913.00 |
DY Tax and social security liabilities | 21 864.00 | 19 200.00 | | 21 864.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 34 948.00 | 45 425.00 | | 34 948.00 |
EE Grand total (I to V) | 100 626.00 | 99 471.00 | | 100 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 805.00 | | 119 805.00 | 119 805.00 |
FG Production sold - services | 77 899.00 | | 77 899.00 | 77 899.00 |
FJ Net sales | 197 704.00 | | 197 704.00 | 197 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 198 254.00 | |
FS Purchases of goods (including customs duties) | | | 93 729.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 404.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 184 182.00 | |
GG - OPERATING RESULT (I - II) | | | 14 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 973.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 973.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -973.00 | | -169.00 |
HK Income tax | 2 271.00 | 2 379.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 254.00 | 189 247.00 | | 198 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 622.00 | 176 985.00 | | 186 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 631.00 | 12 262.00 | | 11 631.00 |
