| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 698.00 | 440.00 | 258.00 | 698.00 |
AR Technical installations, industrial equipment and tools | 21 601.00 | 15 967.00 | 5 634.00 | 21 601.00 |
AT Other tangible assets | 7 575.00 | 6 185.00 | 1 390.00 | 7 575.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 111 263.00 | 28 101.00 | 83 162.00 | 111 263.00 |
BT Goods | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 36 349.00 | | 36 349.00 | 36 349.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 46 989.00 | | 46 989.00 | 46 989.00 |
CO Grand total (0 to V) | 158 252.00 | 28 101.00 | 130 151.00 | 158 252.00 |
CU Other investments | 2 498.00 | | 2 498.00 | 2 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 30 643.00 | 24 426.00 | | 30 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 269.00 | 21 217.00 | | 19 269.00 |
DL TOTAL (I) | 72 612.00 | 68 343.00 | | 72 612.00 |
DU Loans and Debts from Credit Institutions (3) | 29 397.00 | 44 092.00 | | 29 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453.00 | 7 777.00 | | 5 453.00 |
DX Trade payables and related accounts | 11 876.00 | 3 188.00 | | 11 876.00 |
DY Tax and social security liabilities | 10 812.00 | 12 335.00 | | 10 812.00 |
EC TOTAL (IV) | 57 538.00 | 67 393.00 | | 57 538.00 |
EE Grand total (I to V) | 130 151.00 | 135 736.00 | | 130 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 193.00 | | 196 193.00 | 196 193.00 |
FJ Net sales | 196 193.00 | | 196 193.00 | 196 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 196 617.00 | |
FS Purchases of goods (including customs duties) | | | 49 322.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 244.00 | |
FW Other purchases and external expenses | | | 49 039.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 50 635.00 | |
FZ Social Security Contributions | | | 10 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 172 030.00 | |
GG - OPERATING RESULT (I - II) | | | 24 587.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 842.00 | 232.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 232.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -232.00 | | -492.00 |
HK Income tax | 3 401.00 | 3 340.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 327.00 | 185 941.00 | | 198 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 058.00 | 164 724.00 | | 179 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 269.00 | 21 217.00 | | 19 269.00 |
