| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 18 836.00 | 18 836.00 | | 18 836.00 |
BJ TOTAL (I) | 68 716.00 | 22 981.00 | 45 735.00 | 68 716.00 |
BT Goods | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 44 892.00 | | 44 892.00 | 44 892.00 |
CJ TOTAL (II) | 47 782.00 | | 47 782.00 | 47 782.00 |
CO Grand total (0 to V) | 116 498.00 | 22 981.00 | 93 516.00 | 116 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 32 360.00 | 31 472.00 | | 32 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | 888.00 | | 2 069.00 |
DL TOTAL (I) | 84 738.00 | 82 669.00 | | 84 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 5 413.00 | | 5 413.00 |
DX Trade payables and related accounts | | 904.00 | | |
DY Tax and social security liabilities | 3 365.00 | 4 580.00 | | 3 365.00 |
EC TOTAL (IV) | 8 778.00 | 10 898.00 | | 8 778.00 |
EE Grand total (I to V) | 93 516.00 | 93 566.00 | | 93 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 777.00 | | 102 777.00 | 102 777.00 |
FJ Net sales | 102 777.00 | | 102 777.00 | 102 777.00 |
FR Total operating income (I) | | | 102 777.00 | |
FS Purchases of goods (including customs duties) | | | 57 051.00 | |
FT Inventory change (goods) | | | 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 437.00 | |
FW Other purchases and external expenses | | | 10 713.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 22 024.00 | |
FZ Social Security Contributions | | | 6 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | -587.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 777.00 | 95 157.00 | | 102 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 708.00 | 94 269.00 | | 100 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | 888.00 | | 2 069.00 |
| |
| 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 | 5 413.00 | 5 413.00 | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 778.00 | 8 778.00 | | 8 778.00 |
