| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 1 249.00 | 11 251.00 | 12 500.00 |
AJ Other Intangible Assets | 2 388.00 | 1 717.00 | 671.00 | 2 388.00 |
AT Other tangible assets | 21 443.00 | 20 676.00 | 767.00 | 21 443.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 36 620.00 | 23 642.00 | 12 978.00 | 36 620.00 |
BX Customers and related accounts | 22 046.00 | | 22 046.00 | 22 046.00 |
CF Cash and cash equivalents | 45 400.00 | | 45 400.00 | 45 400.00 |
CJ TOTAL (II) | 67 446.00 | | 67 446.00 | 67 446.00 |
CO Grand total (0 to V) | 104 066.00 | 23 642.00 | 80 424.00 | 104 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 775.00 | 741.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 635.00 | 32 033.00 | | 32 635.00 |
DL TOTAL (I) | 77 410.00 | 76 774.00 | | 77 410.00 |
DQ Provisions for Expenses | 2 700.00 | 2 500.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 500.00 | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 518.00 | | 100.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | -26.00 | 141.00 | | -26.00 |
EC TOTAL (IV) | 314.00 | 1 659.00 | | 314.00 |
EE Grand total (I to V) | 80 424.00 | 80 933.00 | | 80 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 011.00 | 12 560.00 | 71 571.00 | 59 011.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 61 911.00 | 12 560.00 | 74 471.00 | 61 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 76 971.00 | |
FW Other purchases and external expenses | | | 24 851.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 36 220.00 | |
GG - OPERATING RESULT (I - II) | | | 40 751.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 260.00 | 47.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 47.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -47.00 | | -218.00 |
HK Income tax | 7 639.00 | 7 269.00 | | 7 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 013.00 | 77 014.00 | | 77 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 378.00 | 44 981.00 | | 44 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 635.00 | 32 033.00 | | 32 635.00 |
