| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 247.00 | | 22 247.00 | 22 247.00 |
AR Technical installations, industrial equipment and tools | 7 597.00 | 7 299.00 | 298.00 | 7 597.00 |
AT Other tangible assets | 2 434.00 | 2 434.00 | | 2 434.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 35 878.00 | 9 733.00 | 26 145.00 | 35 878.00 |
BT Goods | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 24 248.00 | | 24 248.00 | 24 248.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 32 563.00 | | 32 563.00 | 32 563.00 |
CO Grand total (0 to V) | 68 441.00 | 9 733.00 | 58 708.00 | 68 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 696.00 | 4 789.00 | | 7 696.00 |
DH Retained earnings | | -1 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | 4 496.00 | | 7 913.00 |
DL TOTAL (I) | 26 609.00 | 18 696.00 | | 26 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 345.00 | 27 755.00 | | 22 345.00 |
DX Trade payables and related accounts | 6 392.00 | 5 028.00 | | 6 392.00 |
DY Tax and social security liabilities | 3 362.00 | 1 781.00 | | 3 362.00 |
EC TOTAL (IV) | 32 099.00 | 34 565.00 | | 32 099.00 |
EE Grand total (I to V) | 58 708.00 | 53 261.00 | | 58 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 877.00 | | 110 877.00 | 110 877.00 |
FJ Net sales | 110 877.00 | | 110 877.00 | 110 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 112 112.00 | |
FS Purchases of goods (including customs duties) | | | 49 629.00 | |
FT Inventory change (goods) | | | -637.00 | |
FW Other purchases and external expenses | | | 28 360.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 21 445.00 | |
FZ Social Security Contributions | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 102 533.00 | |
GG - OPERATING RESULT (I - II) | | | 9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 162.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 162.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -162.00 | | -270.00 |
HK Income tax | 1 396.00 | 471.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 112.00 | 110 816.00 | | 112 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 199.00 | 106 320.00 | | 104 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | 4 496.00 | | 7 913.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 345.00 | 22 345.00 | | 22 345.00 |
8B Suppliers and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 955.00 | 2 355.00 | 3 600.00 | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 099.00 | 32 099.00 | | 32 099.00 |
