| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 9 748.00 | 7 321.00 | 2 427.00 | 9 748.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 41 727.00 | 12 321.00 | 29 406.00 | 41 727.00 |
BT Goods | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 515.00 | | 16 515.00 | 16 515.00 |
CO Grand total (0 to V) | 58 241.00 | 12 321.00 | 45 921.00 | 58 241.00 |
| |
| 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 | 11 560.00 | 2 459.00 | | 11 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 249.00 | 9 101.00 | | 4 249.00 |
DL TOTAL (I) | 18 009.00 | 13 760.00 | | 18 009.00 |
DU Loans and Debts from Credit Institutions (3) | 13 706.00 | 18 820.00 | | 13 706.00 |
DX Trade payables and related accounts | 2 662.00 | 3 378.00 | | 2 662.00 |
DY Tax and social security liabilities | 11 060.00 | 14 858.00 | | 11 060.00 |
EA Other liabilities | 485.00 | 513.00 | | 485.00 |
EC TOTAL (IV) | 27 912.00 | 37 569.00 | | 27 912.00 |
EE Grand total (I to V) | 45 921.00 | 51 329.00 | | 45 921.00 |
EG Accrued income and payables due within one year | 15 184.00 | 18 748.00 | | 15 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 830.00 | | 158 830.00 | 158 830.00 |
FG Production sold - services | 1 898.00 | | 1 898.00 | 1 898.00 |
FJ Net sales | 160 727.00 | | 160 727.00 | 160 727.00 |
FO Operating subsidies | | | 563.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 161 480.00 | |
FS Purchases of goods (including customs duties) | | | 72 423.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FW Other purchases and external expenses | | | 27 068.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 42 152.00 | |
FZ Social Security Contributions | | | 9 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 272.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 434.00 | 1 303.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 503.00 | 169 462.00 | | 161 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 254.00 | 160 361.00 | | 157 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 249.00 | 9 101.00 | | 4 249.00 |
