| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 492.00 | 408.00 | 900.00 |
AT Other tangible assets | 13 759.00 | 12 826.00 | 933.00 | 13 759.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 65 371.00 | 13 318.00 | 52 053.00 | 65 371.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 4 096.00 | | 4 096.00 | 4 096.00 |
CO Grand total (0 to V) | 69 467.00 | 13 318.00 | 56 150.00 | 69 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 169.00 | 2 169.00 | | 2 169.00 |
DH Retained earnings | 10 648.00 | 5 094.00 | | 10 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | 5 554.00 | | 3 282.00 |
DL TOTAL (I) | 19 399.00 | 16 117.00 | | 19 399.00 |
DU Loans and Debts from Credit Institutions (3) | 4 481.00 | 7 752.00 | | 4 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | 4 701.00 | | 8 648.00 |
DX Trade payables and related accounts | 2 216.00 | 1 653.00 | | 2 216.00 |
DY Tax and social security liabilities | 1 786.00 | 2 898.00 | | 1 786.00 |
EA Other liabilities | 19 620.00 | 25 206.00 | | 19 620.00 |
EC TOTAL (IV) | 36 750.00 | 42 209.00 | | 36 750.00 |
EE Grand total (I to V) | 56 150.00 | 58 326.00 | | 56 150.00 |
EI Including equity loans | 8 648.00 | | | 8 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 324.00 | | 78 324.00 | 78 324.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 78 525.00 | | 78 525.00 | 78 525.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 78 598.00 | |
FS Purchases of goods (including customs duties) | | | 33 810.00 | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 30 684.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 6 671.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 694.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 579.00 | 980.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 598.00 | 87 882.00 | | 78 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 316.00 | 82 327.00 | | 75 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282.00 | 5 554.00 | | 3 282.00 |
