| |
| 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 | 4 200.00 | 770.00 | 3 430.00 | 4 200.00 |
AT Other tangible assets | 24 133.00 | 4 863.00 | 19 269.00 | 24 133.00 |
BJ TOTAL (I) | 53 433.00 | 5 633.00 | 47 799.00 | 53 433.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 29 681.00 | | 29 681.00 | 29 681.00 |
CJ TOTAL (II) | 31 115.00 | | 31 115.00 | 31 115.00 |
CO Grand total (0 to V) | 84 549.00 | 5 633.00 | 78 915.00 | 84 549.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497.00 | | | 4 497.00 |
DL TOTAL (I) | 7 497.00 | | | 7 497.00 |
DU Loans and Debts from Credit Institutions (3) | 15 136.00 | | | 15 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | | | 5 512.00 |
DX Trade payables and related accounts | 5 748.00 | | | 5 748.00 |
DY Tax and social security liabilities | 17 490.00 | | | 17 490.00 |
EA Other liabilities | 27 530.00 | | | 27 530.00 |
EC TOTAL (IV) | 71 418.00 | | | 71 418.00 |
EE Grand total (I to V) | 78 915.00 | | | 78 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 736.00 | | 239 736.00 | 239 736.00 |
FJ Net sales | 239 736.00 | | 239 736.00 | 239 736.00 |
FO Operating subsidies | | | 1 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 936.00 | |
FS Purchases of goods (including customs duties) | | | 152 347.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 17 189.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 55 918.00 | |
FZ Social Security Contributions | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 936.00 | | | 240 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 438.00 | | | 236 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497.00 | | | 4 497.00 |
