| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 820.00 | | 77 820.00 | 77 820.00 |
AR Technical installations, industrial equipment and tools | 15 580.00 | 6 232.00 | 9 348.00 | 15 580.00 |
AT Other tangible assets | 1 600.00 | 640.00 | 960.00 | 1 600.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 95 800.00 | 6 872.00 | 88 928.00 | 95 800.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BT Goods | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 19 812.00 | | 19 812.00 | 19 812.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 59 912.00 | | 59 912.00 | 59 912.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 92 332.00 | | 92 332.00 | 92 332.00 |
CO Grand total (0 to V) | 188 132.00 | 6 872.00 | 181 260.00 | 188 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 988.00 | | | 11 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | 12 788.00 | | 3 990.00 |
DL TOTAL (I) | 24 779.00 | 20 788.00 | | 24 779.00 |
DU Loans and Debts from Credit Institutions (3) | 39 715.00 | 47 399.00 | | 39 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 853.00 | 98 963.00 | | 92 853.00 |
DX Trade payables and related accounts | 6 666.00 | 9 420.00 | | 6 666.00 |
DY Tax and social security liabilities | 17 246.00 | 15 592.00 | | 17 246.00 |
EC TOTAL (IV) | 156 481.00 | 171 376.00 | | 156 481.00 |
EE Grand total (I to V) | 181 260.00 | 192 164.00 | | 181 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 129.00 | | 160 129.00 | 160 129.00 |
FG Production sold - services | 82 869.00 | | 82 869.00 | 82 869.00 |
FJ Net sales | 242 999.00 | | 242 999.00 | 242 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 248 147.00 | |
FS Purchases of goods (including customs duties) | | | 116 462.00 | |
FT Inventory change (goods) | | | 4 570.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 32 415.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 69 294.00 | |
FZ Social Security Contributions | | | 9 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 242 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 378.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 591.00 | 1 681.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 147.00 | 284 929.00 | | 248 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 157.00 | 272 140.00 | | 244 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | 12 788.00 | | 3 990.00 |
