| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 8 976.00 | 8 976.00 | | 8 976.00 |
AT Other tangible assets | 73 698.00 | 64 274.00 | 9 425.00 | 73 698.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 146 828.00 | 73 250.00 | 73 579.00 | 146 828.00 |
BT Goods | 5 479.00 | | 5 479.00 | 5 479.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 73 721.00 | | 73 721.00 | 73 721.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 81 585.00 | | 81 585.00 | 81 585.00 |
CO Grand total (0 to V) | 228 414.00 | 73 250.00 | 155 164.00 | 228 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 85 023.00 | 71 899.00 | | 85 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 456.00 | 13 124.00 | | 16 456.00 |
DL TOTAL (I) | 108 078.00 | 91 623.00 | | 108 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 672.00 | 25 672.00 | | 16 672.00 |
DX Trade payables and related accounts | 10 312.00 | 8 776.00 | | 10 312.00 |
DY Tax and social security liabilities | 20 102.00 | 15 206.00 | | 20 102.00 |
EC TOTAL (IV) | 47 086.00 | 49 653.00 | | 47 086.00 |
EE Grand total (I to V) | 155 164.00 | 141 276.00 | | 155 164.00 |
EI Including equity loans | 16 672.00 | | | 16 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 806.00 | | 303 806.00 | 303 806.00 |
FJ Net sales | 303 806.00 | | 303 806.00 | 303 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 487.00 | |
FS Purchases of goods (including customs duties) | | | 102 737.00 | |
FT Inventory change (goods) | | | -612.00 | |
FU Purchases of raw materials and other supplies | | | 8 554.00 | |
FW Other purchases and external expenses | | | 43 609.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 109 175.00 | |
FZ Social Security Contributions | | | 20 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 292 818.00 | |
GG - OPERATING RESULT (I - II) | | | 19 669.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 904.00 | 1 338.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 607.00 | 316 727.00 | | 312 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 151.00 | 303 603.00 | | 296 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 456.00 | 13 124.00 | | 16 456.00 |
