| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 41 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 127.00 | |
AT Other tangible assets | | | 1 364.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 45 391.00 | |
BL Raw materials, supplies | | | 2 415.00 | |
BT Goods | | | 1 788.00 | |
BZ Other receivables | | | 413.00 | |
CF Cash and cash equivalents | | | 5 490.00 | |
CJ TOTAL (II) | | | 10 106.00 | |
CO Grand total (0 to V) | | | 55 497.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 903.00 | 7 331.00 | | 11 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | 4 572.00 | | 1 469.00 |
DL TOTAL (I) | 16 672.00 | 15 203.00 | | 16 672.00 |
DU Loans and Debts from Credit Institutions (3) | 26 070.00 | 35 868.00 | | 26 070.00 |
DX Trade payables and related accounts | 4 238.00 | 8 736.00 | | 4 238.00 |
DY Tax and social security liabilities | 8 517.00 | 4 066.00 | | 8 517.00 |
EC TOTAL (IV) | 38 825.00 | 48 669.00 | | 38 825.00 |
EE Grand total (I to V) | 55 497.00 | 63 872.00 | | 55 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 801.00 | |
FG Production sold - services | | | 59 932.00 | |
FJ Net sales | | | 70 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 734.00 | |
FS Purchases of goods (including customs duties) | | | 4 162.00 | |
FT Inventory change (goods) | | | 1 964.00 | |
FU Purchases of raw materials and other supplies | | | 4 859.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 19 991.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 30 809.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259.00 | 807.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 734.00 | 64 093.00 | | 70 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 265.00 | 59 521.00 | | 69 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | 4 572.00 | | 1 469.00 |
