| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 338.00 | 13 337.00 | | 13 338.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 253 338.00 | 24 337.00 | 229 000.00 | 253 338.00 |
BT Goods | | | | |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 14 182.00 | | 14 182.00 | 14 182.00 |
CO Grand total (0 to V) | 267 519.00 | 24 337.00 | 243 182.00 | 267 519.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 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 | | 100.00 |
DH Retained earnings | 58 118.00 | 42 376.00 | | 58 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 273.00 | 15 742.00 | | 13 273.00 |
DL TOTAL (I) | 72 491.00 | 59 218.00 | | 72 491.00 |
DU Loans and Debts from Credit Institutions (3) | 63 710.00 | 93 549.00 | | 63 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | 29 100.00 | | 29 100.00 |
DX Trade payables and related accounts | 6 775.00 | 6 329.00 | | 6 775.00 |
DY Tax and social security liabilities | 42 008.00 | 28 154.00 | | 42 008.00 |
EA Other liabilities | 29 100.00 | 29 100.00 | | 29 100.00 |
EC TOTAL (IV) | 170 691.00 | 186 232.00 | | 170 691.00 |
EE Grand total (I to V) | 243 182.00 | 245 450.00 | | 243 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 761.00 | | 223 761.00 | 223 761.00 |
FJ Net sales | 223 761.00 | | 223 761.00 | 223 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 224 518.00 | |
FU Purchases of raw materials and other supplies | | | 56 719.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 54 112.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 66 417.00 | |
FZ Social Security Contributions | | | 19 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 424.00 | |
GG - OPERATING RESULT (I - II) | | | 19 094.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 342.00 | 2 329.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 518.00 | 237 332.00 | | 224 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 245.00 | 221 590.00 | | 211 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 273.00 | 15 742.00 | | 13 273.00 |
