| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 82 922.00 | 74 341.00 | 8 581.00 | 82 922.00 |
AT Other tangible assets | 27 604.00 | 21 082.00 | 6 521.00 | 27 604.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 271 710.00 | 102 785.00 | 168 925.00 | 271 710.00 |
BT Goods | 4 347.00 | | 4 347.00 | 4 347.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 34 248.00 | | 34 248.00 | 34 248.00 |
CO Grand total (0 to V) | 305 958.00 | 102 785.00 | 203 172.00 | 305 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 355.00 | 162 896.00 | | 158 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 929.00 | -4 541.00 | | 15 929.00 |
DL TOTAL (I) | 185 284.00 | 169 355.00 | | 185 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274.00 | 5 085.00 | | 2 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | 4 474.00 | | 4 474.00 |
DX Trade payables and related accounts | 5 478.00 | 9 040.00 | | 5 478.00 |
DY Tax and social security liabilities | 5 190.00 | 8 049.00 | | 5 190.00 |
EA Other liabilities | 473.00 | 464.00 | | 473.00 |
EC TOTAL (IV) | 17 888.00 | 27 112.00 | | 17 888.00 |
EE Grand total (I to V) | 203 172.00 | 196 467.00 | | 203 172.00 |
EG Accrued income and payables due within one year | 17 888.00 | 23 220.00 | | 17 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 625.00 | | 183 625.00 | 183 625.00 |
FJ Net sales | 183 625.00 | | 183 625.00 | 183 625.00 |
FR Total operating income (I) | | | 183 625.00 | |
FS Purchases of goods (including customs duties) | | | 50 837.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 947.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 27 552.00 | |
FZ Social Security Contributions | | | 15 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 165 441.00 | |
GG - OPERATING RESULT (I - II) | | | 18 185.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 082.00 | 16 070.00 | | 14 082.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 51.00 | 203.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 203.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -203.00 | | 160.00 |
HK Income tax | 2 243.00 | | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 837.00 | 201 741.00 | | 183 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 907.00 | 206 282.00 | | 167 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 929.00 | -4 541.00 | | 15 929.00 |
