| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 622.00 | 378.00 | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 867.00 | 5 133.00 | 10 000.00 |
AT Other tangible assets | 8 015.00 | 621.00 | 7 393.00 | 8 015.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 51 295.00 | 7 110.00 | 44 185.00 | 51 295.00 |
BT Goods | 10 334.00 | | 10 334.00 | 10 334.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 18 945.00 | | 18 945.00 | 18 945.00 |
CJ TOTAL (II) | 32 953.00 | | 32 953.00 | 32 953.00 |
CO Grand total (0 to V) | 84 248.00 | 7 110.00 | 77 138.00 | 84 248.00 |
| |
| 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 |
DH Retained earnings | 22 816.00 | 4 010.00 | | 22 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 095.00 | 18 806.00 | | 7 095.00 |
DL TOTAL (I) | 30 911.00 | 23 816.00 | | 30 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 4 000.00 | | 650.00 |
DX Trade payables and related accounts | 21 819.00 | 6 282.00 | | 21 819.00 |
DY Tax and social security liabilities | 18 357.00 | 19 961.00 | | 18 357.00 |
EA Other liabilities | 5 399.00 | 16 227.00 | | 5 399.00 |
EC TOTAL (IV) | 46 226.00 | 46 469.00 | | 46 226.00 |
EE Grand total (I to V) | 77 138.00 | 70 285.00 | | 77 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 039.00 | | 267 039.00 | 267 039.00 |
FJ Net sales | 267 039.00 | | 267 039.00 | 267 039.00 |
FR Total operating income (I) | | | 267 039.00 | |
FS Purchases of goods (including customs duties) | | | 134 714.00 | |
FT Inventory change (goods) | | | -4 805.00 | |
FU Purchases of raw materials and other supplies | | | 13 969.00 | |
FW Other purchases and external expenses | | | 54 648.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 47 668.00 | |
FZ Social Security Contributions | | | 7 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 258 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 364.00 | |
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) | | | 8 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 507.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 507.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -507.00 | | -504.00 |
HK Income tax | 764.00 | 2 844.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 039.00 | 241 833.00 | | 267 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 944.00 | 223 026.00 | | 259 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 095.00 | 18 806.00 | | 7 095.00 |
