| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 24 553.00 | 6 468.00 | 18 084.00 | 24 553.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 153.00 | 6 468.00 | 33 684.00 | 40 153.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 9 633.00 | | 9 633.00 | 9 633.00 |
CO Grand total (0 to V) | 49 786.00 | 6 468.00 | 43 318.00 | 49 786.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 938.00 | | | 3 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 195.00 | | | 10 195.00 |
DL TOTAL (I) | 15 234.00 | | | 15 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882.00 | | | 6 882.00 |
DX Trade payables and related accounts | 15 819.00 | | | 15 819.00 |
DY Tax and social security liabilities | 5 383.00 | | | 5 383.00 |
EC TOTAL (IV) | 28 084.00 | | | 28 084.00 |
EE Grand total (I to V) | 43 318.00 | | | 43 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 205.00 | | 11 205.00 | 11 205.00 |
FD Production sold - goods | 89 256.00 | | 89 256.00 | 89 256.00 |
FG Production sold - services | 7 282.00 | | 7 282.00 | 7 282.00 |
FJ Net sales | 107 743.00 | | 107 743.00 | 107 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 987.00 | |
FS Purchases of goods (including customs duties) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 41 940.00 | |
FW Other purchases and external expenses | | | 32 962.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 17 050.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 97 904.00 | |
GG - OPERATING RESULT (I - II) | | | 12 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 988.00 | | | 109 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 793.00 | | | 99 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 195.00 | | | 10 195.00 |
