| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 27 026.00 | 26 956.00 | 69.00 | 27 026.00 |
AT Other tangible assets | 2 275.00 | 1 926.00 | 349.00 | 2 275.00 |
BJ TOTAL (I) | 54 300.00 | 28 882.00 | 25 418.00 | 54 300.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BT Goods | 6 342.00 | | 6 342.00 | 6 342.00 |
BX Customers and related accounts | 21 550.00 | | 21 550.00 | 21 550.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 30 831.00 | | 30 831.00 | 30 831.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 61 607.00 | | 61 607.00 | 61 607.00 |
CO Grand total (0 to V) | 115 908.00 | 28 882.00 | 87 025.00 | 115 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 780.00 | 44 780.00 | | 44 780.00 |
DD Legal reserve (1) | 4 478.00 | 4 478.00 | | 4 478.00 |
DG Other reserves | 1 078.00 | | | 1 078.00 |
DH Retained earnings | | -959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706.00 | 2 037.00 | | 1 706.00 |
DL TOTAL (I) | 52 042.00 | 50 336.00 | | 52 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 155.00 | | 28.00 |
DX Trade payables and related accounts | 19 025.00 | 11 117.00 | | 19 025.00 |
DY Tax and social security liabilities | 15 630.00 | 11 620.00 | | 15 630.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 34 983.00 | 23 191.00 | | 34 983.00 |
EE Grand total (I to V) | 87 025.00 | 73 528.00 | | 87 025.00 |
EI Including equity loans | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 927.00 | | 114 927.00 | 114 927.00 |
FG Production sold - services | 53 573.00 | | 53 573.00 | 53 573.00 |
FJ Net sales | 168 500.00 | | 168 500.00 | 168 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 171 425.00 | |
FS Purchases of goods (including customs duties) | | | 89 788.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 25 120.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 43 950.00 | |
FZ Social Security Contributions | | | 5 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 169 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 859.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 859.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -859.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 425.00 | 199 798.00 | | 171 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 719.00 | 197 761.00 | | 169 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706.00 | 2 037.00 | | 1 706.00 |
