| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 36 531.00 | | 36 531.00 |
AT Other tangible assets | 25 862.00 | 25 862.00 | | 25 862.00 |
BJ TOTAL (I) | 202 393.00 | 62 393.00 | 140 000.00 | 202 393.00 |
BL Raw materials, supplies | 1 652.00 | | 1 652.00 | 1 652.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 18 173.00 | | 18 173.00 | 18 173.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 20 906.00 | | 20 906.00 | 20 906.00 |
CO Grand total (0 to V) | 223 299.00 | 62 393.00 | 160 906.00 | 223 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 68 861.00 | 67 705.00 | | 68 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513.00 | 1 156.00 | | 4 513.00 |
DL TOTAL (I) | 81 625.00 | 77 111.00 | | 81 625.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 470.00 | 68 701.00 | | 68 470.00 |
DX Trade payables and related accounts | 3 446.00 | 4 855.00 | | 3 446.00 |
DY Tax and social security liabilities | 7 330.00 | 5 336.00 | | 7 330.00 |
EC TOTAL (IV) | 79 281.00 | 78 927.00 | | 79 281.00 |
EE Grand total (I to V) | 160 906.00 | 156 039.00 | | 160 906.00 |
EG Accrued income and payables due within one year | 10 811.00 | 10 226.00 | | 10 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104.00 | | 104.00 | 104.00 |
FD Production sold - goods | 141 004.00 | | 141 004.00 | 141 004.00 |
FJ Net sales | 141 108.00 | | 141 108.00 | 141 108.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 141 120.00 | |
FS Purchases of goods (including customs duties) | | | 5 168.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 29 736.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 42 150.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 49 751.00 | |
FZ Social Security Contributions | | | 5 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 135 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 367.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 796.00 | 204.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 120.00 | 144 308.00 | | 141 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 607.00 | 143 152.00 | | 136 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513.00 | 1 156.00 | | 4 513.00 |
