| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | | 1 508.00 | 1 508.00 |
AT Other tangible assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 61 257.00 | | 61 257.00 | 61 257.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 27 746.00 | | 27 746.00 | 27 746.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 33 992.00 | | 33 992.00 | 33 992.00 |
CO Grand total (0 to V) | 95 249.00 | | 95 249.00 | 95 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 62 279.00 | 55 586.00 | | 62 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | 10 822.00 | | 11 325.00 |
DL TOTAL (I) | 75 804.00 | 68 608.00 | | 75 804.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 42.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 2 242.00 | | 76.00 |
DX Trade payables and related accounts | 4 017.00 | 3 523.00 | | 4 017.00 |
DY Tax and social security liabilities | 15 306.00 | 18 469.00 | | 15 306.00 |
EC TOTAL (IV) | 19 445.00 | 24 279.00 | | 19 445.00 |
EE Grand total (I to V) | 95 249.00 | 92 887.00 | | 95 249.00 |
EG Accrued income and payables due within one year | 19 445.00 | 24 279.00 | | 19 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 208.00 | |
FD Production sold - goods | | | 146 975.00 | |
FJ Net sales | | | 150 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 432.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 8 247.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 34 561.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 79 445.00 | |
FZ Social Security Contributions | | | 8 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 137 344.00 | |
GG - OPERATING RESULT (I - II) | | | 12 840.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | 1 390.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 184.00 | 143 863.00 | | 150 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 859.00 | 133 040.00 | | 138 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | 10 822.00 | | 11 325.00 |
