| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 103.00 | 5 663.00 | 2 440.00 | 8 103.00 |
AT Other tangible assets | 9 145.00 | 5 555.00 | 3 589.00 | 9 145.00 |
BJ TOTAL (I) | 37 248.00 | 11 218.00 | 26 029.00 | 37 248.00 |
BT Goods | 6 723.00 | | 6 723.00 | 6 723.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 19 206.00 | | 19 206.00 | 19 206.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 36 835.00 | | 36 835.00 | 36 835.00 |
CO Grand total (0 to V) | 74 082.00 | 11 218.00 | 62 864.00 | 74 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 15 967.00 | 7 435.00 | | 15 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 419.00 | 8 532.00 | | 17 419.00 |
DL TOTAL (I) | 33 385.00 | 15 967.00 | | 33 385.00 |
DU Loans and Debts from Credit Institutions (3) | 11 137.00 | 16 859.00 | | 11 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 5 551.00 | | 2 534.00 |
DX Trade payables and related accounts | 11 451.00 | 7 266.00 | | 11 451.00 |
DY Tax and social security liabilities | 4 357.00 | 4 250.00 | | 4 357.00 |
EC TOTAL (IV) | 29 479.00 | 33 926.00 | | 29 479.00 |
EE Grand total (I to V) | 62 864.00 | 49 892.00 | | 62 864.00 |
EG Accrued income and payables due within one year | 29 479.00 | 33 926.00 | | 29 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 99.00 | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 918.00 | | 126 918.00 | 126 918.00 |
FG Production sold - services | 15 696.00 | | 15 696.00 | 15 696.00 |
FJ Net sales | 142 614.00 | | 142 614.00 | 142 614.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 622.00 | |
FS Purchases of goods (including customs duties) | | | 80 528.00 | |
FT Inventory change (goods) | | | -1 074.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 19 982.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 17 683.00 | |
FZ Social Security Contributions | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 123 712.00 | |
GG - OPERATING RESULT (I - II) | | | 20 910.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HK Income tax | 3 074.00 | 1 506.00 | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 622.00 | 127 448.00 | | 144 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 204.00 | 118 916.00 | | 127 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 419.00 | 8 532.00 | | 17 419.00 |
