| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 33 390.00 | 25 056.00 | 8 335.00 | 33 390.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 85 348.00 | 27 607.00 | 57 741.00 | 85 348.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BT Goods | 1 006.00 | | 1 006.00 | 1 006.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 5 595.00 | | 5 595.00 | 5 595.00 |
CO Grand total (0 to V) | 90 943.00 | 27 607.00 | 63 336.00 | 90 943.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 185.00 | 4 998.00 | | 7 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | 2 187.00 | | 2 070.00 |
DL TOTAL (I) | 14 755.00 | 12 685.00 | | 14 755.00 |
DU Loans and Debts from Credit Institutions (3) | 18 003.00 | 21 276.00 | | 18 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 401.00 | 25 154.00 | | 25 401.00 |
DX Trade payables and related accounts | 709.00 | 1 926.00 | | 709.00 |
DY Tax and social security liabilities | 4 468.00 | 8 600.00 | | 4 468.00 |
EC TOTAL (IV) | 48 580.00 | 56 956.00 | | 48 580.00 |
EE Grand total (I to V) | 63 336.00 | 69 641.00 | | 63 336.00 |
EG Accrued income and payables due within one year | 17 372.00 | 8 764.00 | | 17 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 395.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 684.00 | | 3 684.00 | 3 684.00 |
FG Production sold - services | 63 208.00 | | 63 208.00 | 63 208.00 |
FJ Net sales | 66 892.00 | | 66 892.00 | 66 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 2 849.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 20 391.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 21 648.00 | |
FZ Social Security Contributions | | | 8 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 63 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 771.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 771.00 | | 5.00 |
HE Exceptional expenses on management operations | 31.00 | 253.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 253.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 519.00 | | -26.00 |
HK Income tax | 132.00 | 57.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 899.00 | 78 823.00 | | 66 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 829.00 | 76 637.00 | | 64 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | 2 187.00 | | 2 070.00 |
