| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 7 103.00 | 4 339.00 | 2 764.00 | 7 103.00 |
BJ TOTAL (I) | 19 262.00 | 4 499.00 | 14 764.00 | 19 262.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BT Goods | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 22 147.00 | | 22 147.00 | 22 147.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 26 001.00 | | 26 001.00 | 26 001.00 |
CO Grand total (0 to V) | 45 263.00 | 4 499.00 | 40 764.00 | 45 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 281.00 | 14 859.00 | | 20 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360.00 | 5 422.00 | | 7 360.00 |
DL TOTAL (I) | 29 291.00 | 21 931.00 | | 29 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048.00 | 5 250.00 | | 3 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 278.00 | | 519.00 |
DX Trade payables and related accounts | 1 942.00 | 1 448.00 | | 1 942.00 |
DY Tax and social security liabilities | 5 966.00 | 4 199.00 | | 5 966.00 |
EC TOTAL (IV) | 11 474.00 | 11 176.00 | | 11 474.00 |
EE Grand total (I to V) | 40 764.00 | 33 106.00 | | 40 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 772.00 | | 18 772.00 | 18 772.00 |
FG Production sold - services | 69 957.00 | | 69 957.00 | 69 957.00 |
FJ Net sales | 88 729.00 | | 88 729.00 | 88 729.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 89 745.00 | |
FS Purchases of goods (including customs duties) | | | 11 476.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 5 663.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 29 942.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 23 476.00 | |
FZ Social Security Contributions | | | 6 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 80 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 120.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 912.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 912.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -912.00 | | -229.00 |
HK Income tax | 1 396.00 | -237.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 745.00 | 78 940.00 | | 89 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 385.00 | 73 518.00 | | 82 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 360.00 | 5 422.00 | | 7 360.00 |
