| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 6 144.00 | | 6 144.00 |
AT Other tangible assets | 5 400.00 | 5 400.00 | | 5 400.00 |
BJ TOTAL (I) | 15 044.00 | 11 544.00 | 3 500.00 | 15 044.00 |
BX Customers and related accounts | 44 366.00 | | 44 366.00 | 44 366.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 38 661.00 | | 38 661.00 | 38 661.00 |
CJ TOTAL (II) | 87 933.00 | | 87 933.00 | 87 933.00 |
CO Grand total (0 to V) | 102 976.00 | 11 544.00 | 91 433.00 | 102 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 728.00 | 9 728.00 | | 9 728.00 |
DH Retained earnings | -31 409.00 | -15 593.00 | | -31 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 598.00 | -15 816.00 | | 39 598.00 |
DL TOTAL (I) | 23 416.00 | -16 181.00 | | 23 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 254.00 | 27 768.00 | | 10 254.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 27 180.00 | 16 828.00 | | 27 180.00 |
DY Tax and social security liabilities | 26 583.00 | 27 026.00 | | 26 583.00 |
EC TOTAL (IV) | 68 017.00 | 72 576.00 | | 68 017.00 |
EE Grand total (I to V) | 91 433.00 | 56 395.00 | | 91 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 239 755.00 | |
FJ Net sales | | | 239 755.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 241 426.00 | |
FU Purchases of raw materials and other supplies | | | 65 430.00 | |
FW Other purchases and external expenses | | | 31 028.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 64 308.00 | |
FZ Social Security Contributions | | | 36 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 199 931.00 | |
GG - OPERATING RESULT (I - II) | | | 41 495.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170.00 | 582.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 2 661.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -2 079.00 | | -1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 596.00 | 148 728.00 | | 241 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 999.00 | 164 544.00 | | 201 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 598.00 | -15 816.00 | | 39 598.00 |
