| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 251.00 | 16 542.00 | 709.00 | 17 251.00 |
AT Other tangible assets | 13 163.00 | 8 416.00 | 4 747.00 | 13 163.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 48 154.00 | 29 199.00 | 18 955.00 | 48 154.00 |
BL Raw materials, supplies | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 18 495.00 | 2 976.00 | 15 518.00 | 18 495.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 84 589.00 | | 84 589.00 | 84 589.00 |
CJ TOTAL (II) | 117 137.00 | 2 976.00 | 114 161.00 | 117 137.00 |
CO Grand total (0 to V) | 165 291.00 | 32 176.00 | 133 116.00 | 165 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 991.00 | 20 158.00 | | 22 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 848.00 | 2 834.00 | | 10 848.00 |
DL TOTAL (I) | 39 340.00 | 28 491.00 | | 39 340.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885.00 | 6 634.00 | | 4 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 202.00 | 12 282.00 | | 13 202.00 |
DX Trade payables and related accounts | 63 764.00 | 53 597.00 | | 63 764.00 |
DY Tax and social security liabilities | 11 925.00 | 4 795.00 | | 11 925.00 |
EC TOTAL (IV) | 93 776.00 | 77 309.00 | | 93 776.00 |
EE Grand total (I to V) | 133 116.00 | 105 800.00 | | 133 116.00 |
EG Accrued income and payables due within one year | 90 685.00 | 72 424.00 | | 90 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 238.00 | | 141 238.00 | 141 238.00 |
FJ Net sales | 141 238.00 | | 141 238.00 | 141 238.00 |
FR Total operating income (I) | | | 141 238.00 | |
FU Purchases of raw materials and other supplies | | | 41 603.00 | |
FV Inventory change (raw materials and supplies) | | | 6 395.00 | |
FW Other purchases and external expenses | | | 76 901.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 330.00 | |
GG - OPERATING RESULT (I - II) | | | 12 908.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 1 599.00 | 182.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 238.00 | 127 435.00 | | 141 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 390.00 | 124 601.00 | | 130 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 848.00 | 2 834.00 | | 10 848.00 |
