| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 23 700.00 | | 23 700.00 | 23 700.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 3 779.00 | 3 479.00 | 300.00 | 3 779.00 |
BJ TOTAL (I) | 30 319.00 | 6 319.00 | 24 000.00 | 30 319.00 |
BR Intermediate and finished products | | | | |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 30 360.00 | | 30 360.00 | 30 360.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 69 772.00 | | 69 772.00 | 69 772.00 |
CJ TOTAL (II) | 124 132.00 | | 124 132.00 | 124 132.00 |
CO Grand total (0 to V) | 154 451.00 | 6 319.00 | 148 132.00 | 154 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 57 868.00 | -29 298.00 | | 57 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 568.00 | 90 637.00 | | 15 568.00 |
DL TOTAL (I) | 104 236.00 | 92 139.00 | | 104 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 519.00 | 15 455.00 | | 35 519.00 |
DX Trade payables and related accounts | | 62.00 | | |
DY Tax and social security liabilities | 8 377.00 | 42 686.00 | | 8 377.00 |
EC TOTAL (IV) | 43 896.00 | 58 203.00 | | 43 896.00 |
EE Grand total (I to V) | 148 132.00 | 150 342.00 | | 148 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 585.00 | | 113 585.00 | 113 585.00 |
FJ Net sales | 113 585.00 | | 113 585.00 | 113 585.00 |
FR Total operating income (I) | | | 113 585.00 | |
FS Purchases of goods (including customs duties) | | | 45 257.00 | |
FT Inventory change (goods) | | | 6 920.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 39 681.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 95 337.00 | |
GG - OPERATING RESULT (I - II) | | | 18 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 585.00 | 103 742.00 | | 113 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 017.00 | 104 425.00 | | 98 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 568.00 | -683.00 | | 15 568.00 |
