| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 663.00 | | 4 663.00 | 4 663.00 |
AR Technical installations, industrial equipment and tools | 18 619.00 | 16 233.00 | 2 386.00 | 18 619.00 |
AT Other tangible assets | 19 371.00 | 13 869.00 | 5 502.00 | 19 371.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 45 853.00 | 30 102.00 | 15 751.00 | 45 853.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 135.00 | | 16 135.00 | 16 135.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 29 334.00 | | 29 334.00 | 29 334.00 |
CO Grand total (0 to V) | 75 186.00 | 30 102.00 | 45 084.00 | 75 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 358.00 | 13 174.00 | | 23 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | 10 184.00 | | 7 698.00 |
DL TOTAL (I) | 32 157.00 | 24 458.00 | | 32 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 5 154.00 | 3 863.00 | | 5 154.00 |
DY Tax and social security liabilities | 4 223.00 | 3 303.00 | | 4 223.00 |
EA Other liabilities | 3 113.00 | 2 969.00 | | 3 113.00 |
EC TOTAL (IV) | 12 928.00 | 10 135.00 | | 12 928.00 |
EE Grand total (I to V) | 45 084.00 | 34 594.00 | | 45 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 939.00 | | 74 939.00 | 74 939.00 |
FG Production sold - services | 73 494.00 | | 73 494.00 | 73 494.00 |
FJ Net sales | 148 432.00 | | 148 432.00 | 148 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 435.00 | |
FS Purchases of goods (including customs duties) | | | 68 299.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 867.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 18 958.00 | |
FZ Social Security Contributions | | | 7 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 014.00 | |
GG - OPERATING RESULT (I - II) | | | 9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 77.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 77.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -77.00 | | -3.00 |
HK Income tax | 1 720.00 | -780.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 435.00 | 137 120.00 | | 148 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 737.00 | 126 936.00 | | 140 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698.00 | 10 184.00 | | 7 698.00 |
