| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AT Other tangible assets | | | 19 038.00 | |
BH Other financial assets | | | 1 913.00 | |
BJ TOTAL (I) | | | 30 951.00 | |
BL Raw materials, supplies | | | 1 446.00 | |
BT Goods | | | 2 073.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 313.00 | |
BZ Other receivables | | | 1 134.00 | |
CF Cash and cash equivalents | | | 3 955.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 9 921.00 | |
CO Grand total (0 to V) | | | 40 872.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 624.00 | 4 667.00 | | 5 624.00 |
DH Retained earnings | | -3 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | 4 151.00 | | 9 814.00 |
DL TOTAL (I) | 17 637.00 | 7 824.00 | | 17 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 309.00 | | |
DX Trade payables and related accounts | 11 981.00 | 10 429.00 | | 11 981.00 |
EA Other liabilities | 11 254.00 | 7 876.00 | | 11 254.00 |
EC TOTAL (IV) | 23 235.00 | 28 613.00 | | 23 235.00 |
EE Grand total (I to V) | 40 872.00 | 36 437.00 | | 40 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 657.00 | |
FD Production sold - goods | | | 144 456.00 | |
FJ Net sales | | | 173 113.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 177 372.00 | |
FS Purchases of goods (including customs duties) | | | 12 608.00 | |
FT Inventory change (goods) | | | 468.00 | |
FU Purchases of raw materials and other supplies | | | 61 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 451.00 | |
FW Other purchases and external expenses | | | 53 286.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 33 493.00 | |
FZ Social Security Contributions | | | 2 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 740.00 | |
GG - OPERATING RESULT (I - II) | | | 6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 833.00 | 149.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 667.00 | -149.00 | | 4 667.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 872.00 | 142 064.00 | | 182 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 058.00 | 137 912.00 | | 173 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | 4 151.00 | | 9 814.00 |
