| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 4 435.00 | 715.00 | 5 150.00 |
AT Other tangible assets | 2 850.00 | 1 993.00 | 857.00 | 2 850.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 62 730.00 | 6 428.00 | 56 302.00 | 62 730.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 2 460.00 | | 2 460.00 | 2 460.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 4 079.00 | | 4 079.00 | 4 079.00 |
CO Grand total (0 to V) | 66 809.00 | 6 428.00 | 60 381.00 | 66 809.00 |
| |
| 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 |
DG Other reserves | 4 112.00 | 159.00 | | 4 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 878.00 | 4 053.00 | | 6 878.00 |
DL TOTAL (I) | 12 090.00 | 5 212.00 | | 12 090.00 |
DU Loans and Debts from Credit Institutions (3) | 27 165.00 | 37 251.00 | | 27 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | 12 783.00 | | 6 942.00 |
DX Trade payables and related accounts | 3 140.00 | 2 181.00 | | 3 140.00 |
DY Tax and social security liabilities | 11 044.00 | 4 430.00 | | 11 044.00 |
EC TOTAL (IV) | 48 291.00 | 56 645.00 | | 48 291.00 |
EE Grand total (I to V) | 60 381.00 | 61 857.00 | | 60 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 145.00 | | 82 145.00 | 82 145.00 |
FJ Net sales | 82 145.00 | | 82 145.00 | 82 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 744.00 | |
FS Purchases of goods (including customs duties) | | | 15 083.00 | |
FT Inventory change (goods) | | | -42.00 | |
FW Other purchases and external expenses | | | 18 322.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 23 841.00 | |
FZ Social Security Contributions | | | 12 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 75 418.00 | |
GG - OPERATING RESULT (I - II) | | | 9 326.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 165.00 | 4 034.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -4 034.00 | | -165.00 |
HK Income tax | 1 526.00 | 976.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 744.00 | 83 661.00 | | 84 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 866.00 | 79 609.00 | | 77 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877.00 | 4 052.00 | | 6 877.00 |
