| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 6 570.00 | 4 971.00 | 1 599.00 | 6 570.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 170 856.00 | 19 971.00 | 150 885.00 | 170 856.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 7 866.00 | | 7 866.00 | 7 866.00 |
CO Grand total (0 to V) | 178 723.00 | 19 971.00 | 158 752.00 | 178 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 353.00 | 41 763.00 | | 47 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 550.00 | 5 590.00 | | 26 550.00 |
DL TOTAL (I) | 84 903.00 | 58 353.00 | | 84 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 234.00 | 82 483.00 | | 52 234.00 |
DX Trade payables and related accounts | 2 084.00 | 3 915.00 | | 2 084.00 |
DY Tax and social security liabilities | 19 531.00 | 24 427.00 | | 19 531.00 |
EC TOTAL (IV) | 73 849.00 | 110 824.00 | | 73 849.00 |
EE Grand total (I to V) | 158 752.00 | 169 177.00 | | 158 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 181.00 | | 175 181.00 | 175 181.00 |
FJ Net sales | 175 181.00 | | 175 181.00 | 175 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 606.00 | |
FS Purchases of goods (including customs duties) | | | 39 477.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 36 700.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 56 776.00 | |
FZ Social Security Contributions | | | 7 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 147 377.00 | |
GG - OPERATING RESULT (I - II) | | | 31 229.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 112.00 | | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 606.00 | 192 876.00 | | 178 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 056.00 | 187 287.00 | | 152 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 550.00 | 5 590.00 | | 26 550.00 |
| |
| 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 | 52 234.00 | 52 234.00 | | 52 234.00 |
8B Suppliers and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 531.00 | 19 531.00 | | 19 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 929.00 | 642.00 | 14 286.00 | 14 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 849.00 | 73 849.00 | | 73 849.00 |
