| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | | 850.00 | 850.00 |
AH Goodwill | 151 590.00 | | 151 590.00 | 151 590.00 |
AR Technical installations, industrial equipment and tools | 34 574.00 | 1 663.00 | 32 911.00 | 34 574.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 187 614.00 | 1 663.00 | 185 951.00 | 187 614.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 53 888.00 | | 53 888.00 | 53 888.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 58 862.00 | | 58 862.00 | 58 862.00 |
CO Grand total (0 to V) | 246 476.00 | 1 663.00 | 244 813.00 | 246 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 070.00 | | | 19 070.00 |
DL TOTAL (I) | 29 070.00 | | | 29 070.00 |
DU Loans and Debts from Credit Institutions (3) | 160 998.00 | | | 160 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 3 316.00 | | | 3 316.00 |
DY Tax and social security liabilities | 18 428.00 | | | 18 428.00 |
EC TOTAL (IV) | 215 743.00 | | | 215 743.00 |
EE Grand total (I to V) | 244 813.00 | | | 244 813.00 |
EG Accrued income and payables due within one year | 80 813.00 | | | 80 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 500.00 | | 188 500.00 | 188 500.00 |
FJ Net sales | 188 500.00 | | 188 500.00 | 188 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 012.00 | |
FU Purchases of raw materials and other supplies | | | 57 958.00 | |
FV Inventory change (raw materials and supplies) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 42 930.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 61 281.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 166 681.00 | |
GG - OPERATING RESULT (I - II) | | | 23 331.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 729.00 | | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 012.00 | | | 190 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 942.00 | | | 170 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 070.00 | | | 19 070.00 |
