| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 938.00 | 657.00 | 281.00 | 938.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 312.00 | 7 832.00 | 14 480.00 | 22 312.00 |
AT Other tangible assets | 8 938.00 | 4 176.00 | 4 762.00 | 8 938.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 49 297.00 | 12 665.00 | 36 633.00 | 49 297.00 |
BT Goods | 6 436.00 | | 6 436.00 | 6 436.00 |
BZ Other receivables | 18 564.00 | | 18 564.00 | 18 564.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 26 281.00 | | 26 281.00 | 26 281.00 |
CO Grand total (0 to V) | 75 578.00 | 12 665.00 | 62 914.00 | 75 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 768.00 | 5 361.00 | | 6 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 1 507.00 | | 84.00 |
DL TOTAL (I) | 7 952.00 | 7 868.00 | | 7 952.00 |
DU Loans and Debts from Credit Institutions (3) | 12 449.00 | 14 333.00 | | 12 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 22.00 | | 20.00 |
DX Trade payables and related accounts | 26 268.00 | 22 893.00 | | 26 268.00 |
DY Tax and social security liabilities | 16 225.00 | 11 456.00 | | 16 225.00 |
EC TOTAL (IV) | 54 962.00 | 48 703.00 | | 54 962.00 |
EE Grand total (I to V) | 62 914.00 | 56 571.00 | | 62 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 188 074.00 | |
FJ Net sales | | | 188 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 253.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 199 378.00 | |
FS Purchases of goods (including customs duties) | | | 76 444.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 55 629.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 54 225.00 | |
FZ Social Security Contributions | | | 9 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 199 566.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 473.00 | 3 235.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 3 235.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -3 225.00 | | -473.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 378.00 | 174 847.00 | | 199 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 295.00 | 173 340.00 | | 199 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 1 507.00 | | 84.00 |
