| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 569.00 | 31.00 | 600.00 |
AH Goodwill | 42 860.00 | | 42 860.00 | 42 860.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 2 338.00 | 448.00 | 2 786.00 |
AT Other tangible assets | 3 710.00 | 1 272.00 | 2 438.00 | 3 710.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 50 258.00 | 4 179.00 | 46 079.00 | 50 258.00 |
BT Goods | 10 627.00 | | 10 627.00 | 10 627.00 |
BX Customers and related accounts | 4 056.00 | 457.00 | 3 598.00 | 4 056.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 66 888.00 | | 66 888.00 | 66 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 564.00 | 457.00 | 83 106.00 | 83 564.00 |
CO Grand total (0 to V) | 134 605.00 | 4 636.00 | 129 968.00 | 134 605.00 |
CW Deferred expenses or loan issuance costs | 782.00 | | 782.00 | 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 260.00 | 440.00 | | -10 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 718.00 | -10 701.00 | | 18 718.00 |
DL TOTAL (I) | 29 457.00 | 10 739.00 | | 29 457.00 |
DU Loans and Debts from Credit Institutions (3) | 57 417.00 | 41 447.00 | | 57 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 598.00 | 20 905.00 | | 16 598.00 |
DW Advances and down payments received on current orders | 2 913.00 | | | 2 913.00 |
DX Trade payables and related accounts | 11 103.00 | 3 024.00 | | 11 103.00 |
DY Tax and social security liabilities | 11 506.00 | 1 830.00 | | 11 506.00 |
EA Other liabilities | 972.00 | 12.00 | | 972.00 |
EC TOTAL (IV) | 100 511.00 | 67 220.00 | | 100 511.00 |
EE Grand total (I to V) | 129 968.00 | 77 959.00 | | 129 968.00 |
EG Accrued income and payables due within one year | 78 062.00 | 67 220.00 | | 78 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 771.00 | | 122 771.00 | 122 771.00 |
FG Production sold - services | 57 633.00 | | 57 633.00 | 57 633.00 |
FJ Net sales | 180 405.00 | | 180 405.00 | 180 405.00 |
FO Operating subsidies | | | 8 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 192 980.00 | |
FS Purchases of goods (including customs duties) | | | 80 038.00 | |
FT Inventory change (goods) | | | 12 782.00 | |
FW Other purchases and external expenses | | | 51 713.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 15 100.00 | |
FZ Social Security Contributions | | | 9 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 172 621.00 | |
GG - OPERATING RESULT (I - II) | | | 20 359.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | 3 149.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 3 149.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -3 149.00 | | -578.00 |
HK Income tax | 292.00 | -101.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 980.00 | 130 146.00 | | 192 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 262.00 | 140 847.00 | | 174 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 718.00 | -10 701.00 | | 18 718.00 |
