| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 000.00 | |
AP Buildings | | | 12 052.00 | |
AT Other tangible assets | | | 1 263.00 | |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | | | 1 277.00 | |
BJ TOTAL (I) | | | 23 594.00 | |
BL Raw materials, supplies | | | 386.00 | |
BT Goods | | | 295.00 | |
BV Advances and down payments on orders | | | 366.00 | |
BZ Other receivables | | | 1 771.00 | |
CD Marketable securities | | | -2.00 | |
CF Cash and cash equivalents | | | 1 449.00 | |
CH Prepaid expenses | | | 468.00 | |
CJ TOTAL (II) | | | 4 734.00 | |
CO Grand total (0 to V) | | | 28 327.00 | |
| |
| 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 | | 100.00 |
DG Other reserves | 4 900.00 | 4 522.00 | | 4 900.00 |
DH Retained earnings | 9 720.00 | 9 720.00 | | 9 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | 378.00 | | 2 320.00 |
DL TOTAL (I) | 18 040.00 | 15 720.00 | | 18 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 2 593.00 | | 1 135.00 |
DW Advances and down payments received on current orders | -95.00 | | | -95.00 |
DX Trade payables and related accounts | 8 134.00 | 5 864.00 | | 8 134.00 |
DY Tax and social security liabilities | 1 115.00 | 5 428.00 | | 1 115.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 10 288.00 | 17 688.00 | | 10 288.00 |
EE Grand total (I to V) | 28 327.00 | 33 407.00 | | 28 327.00 |
EG Accrued income and payables due within one year | 10 383.00 | 17 688.00 | | 10 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 437.00 | |
FG Production sold - services | | | 42 584.00 | |
FJ Net sales | | | 48 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 040.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 8 341.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 16 915.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 11 992.00 | |
FZ Social Security Contributions | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 47 603.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 978.00 | | | 2 978.00 |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HE Exceptional expenses on management operations | 171.00 | 282.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 277.00 | 143.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 448.00 | 425.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | -425.00 | | 2 530.00 |
HK Income tax | 489.00 | 102.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 46 620.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 680.00 | 46 241.00 | | 48 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | 378.00 | | 2 320.00 |
