| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 8 015.00 | 5 114.00 | 2 901.00 | 8 015.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 29 894.00 | 7 683.00 | 22 211.00 | 29 894.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BT Goods | 2 741.00 | | 2 741.00 | 2 741.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 9 916.00 | | 9 916.00 | 9 916.00 |
CO Grand total (0 to V) | 39 809.00 | 7 683.00 | 32 126.00 | 39 809.00 |
| |
| 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 | 8 000.00 | 7 500.00 | | 8 000.00 |
DH Retained earnings | 331.00 | 181.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 651.00 | | 603.00 |
DL TOTAL (I) | 10 035.00 | 9 431.00 | | 10 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933.00 | 8 398.00 | | 2 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 5 712.00 | | 5 699.00 |
DX Trade payables and related accounts | 4 984.00 | 3 609.00 | | 4 984.00 |
DY Tax and social security liabilities | 4 710.00 | 5 273.00 | | 4 710.00 |
EA Other liabilities | 3 765.00 | 3 801.00 | | 3 765.00 |
EC TOTAL (IV) | 22 091.00 | 26 793.00 | | 22 091.00 |
EE Grand total (I to V) | 32 126.00 | 36 224.00 | | 32 126.00 |
EG Accrued income and payables due within one year | 21 228.00 | 24 649.00 | | 21 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 613.00 | |
FD Production sold - goods | | | 60 920.00 | |
FJ Net sales | | | 74 533.00 | |
FO Operating subsidies | | | 471.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 012.00 | |
FS Purchases of goods (including customs duties) | | | 7 390.00 | |
FT Inventory change (goods) | | | -366.00 | |
FU Purchases of raw materials and other supplies | | | 5 726.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 23 562.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 28 157.00 | |
FZ Social Security Contributions | | | 6 263.00 | |
GB Operating Expenses - Provisions | | | 1 089.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 083.00 | |
GG - OPERATING RESULT (I - II) | | | 929.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 012.00 | 78 511.00 | | 75 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 409.00 | 77 860.00 | | 74 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 651.00 | | 603.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
