| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 38 025.00 | | 38 025.00 | 38 025.00 |
AP Buildings | 3 306.00 | 2 222.00 | 1 084.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 4 871.00 | 1 762.00 | 6 633.00 |
AT Other tangible assets | 42 056.00 | 39 218.00 | 2 837.00 | 42 056.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 94 119.00 | 50 011.00 | 44 108.00 | 94 119.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 689.00 | | 10 689.00 | 10 689.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 13 888.00 | | 13 888.00 | 13 888.00 |
CO Grand total (0 to V) | 108 007.00 | 50 011.00 | 57 996.00 | 108 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 5 892.00 | | | 5 892.00 |
DH Retained earnings | | -157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724.00 | 6 049.00 | | 3 724.00 |
DL TOTAL (I) | 30 716.00 | 26 992.00 | | 30 716.00 |
DU Loans and Debts from Credit Institutions (3) | 10 833.00 | 20 097.00 | | 10 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | 10 500.00 | | 5 894.00 |
DX Trade payables and related accounts | 3 389.00 | 5 967.00 | | 3 389.00 |
DY Tax and social security liabilities | 7 163.00 | 3 784.00 | | 7 163.00 |
EA Other liabilities | | 790.00 | | |
EC TOTAL (IV) | 27 280.00 | 41 138.00 | | 27 280.00 |
EE Grand total (I to V) | 57 996.00 | 68 130.00 | | 57 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 935.00 | | 78 935.00 | 78 935.00 |
FJ Net sales | 78 935.00 | | 78 935.00 | 78 935.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 85 024.00 | |
FU Purchases of raw materials and other supplies | | | 21 130.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 340.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 81 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 940.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 024.00 | 89 610.00 | | 85 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 300.00 | 83 561.00 | | 81 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 724.00 | 6 049.00 | | 3 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 307.00 | 8 704.00 | | 41 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 607.00 | 8 703.00 | | 37 607.00 |
