| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 14 301.00 | 8 673.00 | 5 628.00 | 14 301.00 |
AT Other tangible assets | 14 128.00 | 5 966.00 | 8 163.00 | 14 128.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 73 429.00 | 14 639.00 | 58 791.00 | 73 429.00 |
BT Goods | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 5 827.00 | | 5 827.00 | 5 827.00 |
CO Grand total (0 to V) | 79 256.00 | 14 639.00 | 64 618.00 | 79 256.00 |
| |
| 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 | 98.00 | | 100.00 |
DH Retained earnings | 3 898.00 | 740.00 | | 3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 189.00 | 3 160.00 | | 8 189.00 |
DL TOTAL (I) | 13 186.00 | 4 998.00 | | 13 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 477.00 | 45 929.00 | | 15 477.00 |
DX Trade payables and related accounts | 24 058.00 | 10 074.00 | | 24 058.00 |
DY Tax and social security liabilities | 11 897.00 | 9 152.00 | | 11 897.00 |
EC TOTAL (IV) | 51 431.00 | 65 154.00 | | 51 431.00 |
EE Grand total (I to V) | 64 618.00 | 70 152.00 | | 64 618.00 |
EG Accrued income and payables due within one year | 51 431.00 | 65 154.00 | | 51 431.00 |
EI Including equity loans | 15 477.00 | | | 15 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 017.00 | | 115 017.00 | 115 017.00 |
FG Production sold - services | -7 027.00 | | -7 027.00 | -7 027.00 |
FJ Net sales | 115 017.00 | | 115 017.00 | 115 017.00 |
FO Operating subsidies | | | 3 164.00 | |
FR Total operating income (I) | | | 115 017.00 | |
FS Purchases of goods (including customs duties) | | | 54 676.00 | |
FT Inventory change (goods) | | | 160.00 | |
FW Other purchases and external expenses | | | 28 873.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 11 485.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 104 026.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 445.00 | 177.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 464.00 | 177.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -175.00 | | -464.00 |
HK Income tax | 1 405.00 | 142.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 017.00 | 103 410.00 | | 115 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 829.00 | 100 250.00 | | 106 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 189.00 | 3 160.00 | | 8 189.00 |
