| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 024.00 | 1 024.00 | | 1 024.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 18 270.00 | 18 270.00 | | 18 270.00 |
AT Other tangible assets | 1 839.00 | 1 839.00 | | 1 839.00 |
BJ TOTAL (I) | 56 134.00 | 21 134.00 | 35 000.00 | 56 134.00 |
BT Goods | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 37 875.00 | | 37 875.00 | 37 875.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 52 042.00 | | 52 042.00 | 52 042.00 |
CO Grand total (0 to V) | 108 177.00 | 21 134.00 | 87 042.00 | 108 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 46 950.00 | 40 939.00 | | 46 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 932.00 | 6 010.00 | | 6 932.00 |
DJ Investment subsidies | 4 458.00 | 9 009.00 | | 4 458.00 |
DL TOTAL (I) | 73 741.00 | 71 359.00 | | 73 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 3 162.00 | | 3 634.00 |
DX Trade payables and related accounts | 5 671.00 | 18 740.00 | | 5 671.00 |
DY Tax and social security liabilities | 3 996.00 | 3 415.00 | | 3 996.00 |
EC TOTAL (IV) | 13 301.00 | 25 318.00 | | 13 301.00 |
EE Grand total (I to V) | 87 042.00 | 96 677.00 | | 87 042.00 |
EI Including equity loans | 3 634.00 | | | 3 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 083.00 | | 238 083.00 | 238 083.00 |
FG Production sold - services | 44 855.00 | | 44 855.00 | 44 855.00 |
FJ Net sales | 282 939.00 | | 282 939.00 | 282 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 943.00 | |
FS Purchases of goods (including customs duties) | | | 194 112.00 | |
FT Inventory change (goods) | | | 4 132.00 | |
FW Other purchases and external expenses | | | 25 048.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 54 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 550.00 | 4 550.00 | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | 4 550.00 | | 4 550.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 460.00 | 4 550.00 | | 4 460.00 |
HK Income tax | 1 239.00 | 1 061.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 500.00 | 291 033.00 | | 287 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 568.00 | 285 022.00 | | 280 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 932.00 | 6 010.00 | | 6 932.00 |
