| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 280.00 | 328.00 | 608.00 |
AT Other tangible assets | 20 332.00 | 7 626.00 | 12 706.00 | 20 332.00 |
BJ TOTAL (I) | 40 940.00 | 7 905.00 | 33 035.00 | 40 940.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 143 140.00 | | 143 140.00 | 143 140.00 |
CH Prepaid expenses | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 183 580.00 | | 183 580.00 | 183 580.00 |
CO Grand total (0 to V) | 224 520.00 | 7 905.00 | 216 614.00 | 224 520.00 |
| |
| 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) | 60 641.00 | | | 60 641.00 |
DL TOTAL (I) | 62 641.00 | | | 62 641.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 65 170.00 | | | 65 170.00 |
DY Tax and social security liabilities | 46 074.00 | | | 46 074.00 |
EA Other liabilities | 37 395.00 | | | 37 395.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 153 974.00 | | | 153 974.00 |
EE Grand total (I to V) | 216 614.00 | | | 216 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 110.00 | | 500 110.00 | 500 110.00 |
FJ Net sales | 500 110.00 | | 500 110.00 | 500 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 500 412.00 | |
FU Purchases of raw materials and other supplies | | | 183 768.00 | |
FW Other purchases and external expenses | | | 78 033.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 103 256.00 | |
FZ Social Security Contributions | | | 49 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 425 815.00 | |
GG - OPERATING RESULT (I - II) | | | 74 596.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 13 393.00 | | | 13 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 431.00 | | | 500 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 790.00 | | | 439 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 641.00 | | | 60 641.00 |
