| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 5 933.00 | 1 567.00 | 4 366.00 | 5 933.00 |
AT Other tangible assets | 542.00 | 152.00 | 390.00 | 542.00 |
BJ TOTAL (I) | 33 475.00 | 1 719.00 | 31 756.00 | 33 475.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BT Goods | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 23 413.00 | | 23 413.00 | 23 413.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 27 502.00 | | 27 502.00 | 27 502.00 |
CO Grand total (0 to V) | 60 977.00 | 1 719.00 | 59 258.00 | 60 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 451.00 | | | 11 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 773.00 | | | 15 773.00 |
DL TOTAL (I) | 27 224.00 | | | 27 224.00 |
DU Loans and Debts from Credit Institutions (3) | 26 289.00 | | | 26 289.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 32 034.00 | | | 32 034.00 |
EE Grand total (I to V) | 59 258.00 | | | 59 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 640.00 | |
FD Production sold - goods | | | 42 383.00 | |
FJ Net sales | | | 44 023.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 44 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 463.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 411.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 18 392.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 25 014.00 | |
GG - OPERATING RESULT (I - II) | | | 19 080.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 095.00 | | | 44 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 322.00 | | | 28 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 773.00 | | | 15 773.00 |
