| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 026.00 | 7 750.00 | 2 277.00 | 10 026.00 |
AT Other tangible assets | 53 731.00 | 34 936.00 | 18 796.00 | 53 731.00 |
BJ TOTAL (I) | 353 758.00 | 42 685.00 | 311 072.00 | 353 758.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 82 853.00 | | 82 853.00 | 82 853.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 84 649.00 | | 84 649.00 | 84 649.00 |
CO Grand total (0 to V) | 438 407.00 | 42 685.00 | 395 721.00 | 438 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 306.00 | | | 189 306.00 |
DL TOTAL (I) | 191 306.00 | | | 191 306.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 515.00 | | | 86 515.00 |
DX Trade payables and related accounts | 2 453.00 | | | 2 453.00 |
DY Tax and social security liabilities | 115 295.00 | | | 115 295.00 |
EC TOTAL (IV) | 204 415.00 | | | 204 415.00 |
EE Grand total (I to V) | 395 721.00 | | | 395 721.00 |
EG Accrued income and payables due within one year | 204 415.00 | | | 204 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 822.00 | | 503 822.00 | 503 822.00 |
FJ Net sales | 503 822.00 | | 503 822.00 | 503 822.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 826.00 | |
FS Purchases of goods (including customs duties) | | | 14 246.00 | |
FW Other purchases and external expenses | | | 60 575.00 | |
FX Taxes, duties, and similar payments | | | 21 175.00 | |
FY Salaries and Wages | | | 94 594.00 | |
FZ Social Security Contributions | | | 36 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 431.00 | |
GG - OPERATING RESULT (I - II) | | | 272 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 089.00 | | | 83 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 826.00 | | | 503 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 520.00 | | | 314 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 306.00 | | | 189 306.00 |
