| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 110.00 | 4 859.00 | 251.00 | 5 110.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 359.00 | 1 230.00 | 1 129.00 | 2 359.00 |
AT Other tangible assets | 5 166.00 | 4 676.00 | 490.00 | 5 166.00 |
BJ TOTAL (I) | 107 635.00 | 10 765.00 | 96 870.00 | 107 635.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 8 556.00 | | 8 556.00 | 8 556.00 |
CO Grand total (0 to V) | 116 191.00 | 10 765.00 | 105 426.00 | 116 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 144.00 | 846.00 | | 9 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | 8 298.00 | | 7 766.00 |
DL TOTAL (I) | 18 010.00 | 10 244.00 | | 18 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 427.00 | 84 989.00 | | 80 427.00 |
DX Trade payables and related accounts | 2 394.00 | 3 629.00 | | 2 394.00 |
DY Tax and social security liabilities | 4 595.00 | 4 318.00 | | 4 595.00 |
EC TOTAL (IV) | 87 415.00 | 92 936.00 | | 87 415.00 |
EE Grand total (I to V) | 105 426.00 | 103 180.00 | | 105 426.00 |
EG Accrued income and payables due within one year | 87 415.00 | 92 936.00 | | 87 415.00 |
EI Including equity loans | 80 427.00 | | | 80 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 321.00 | | 185 321.00 | 185 321.00 |
FJ Net sales | 185 321.00 | | 185 321.00 | 185 321.00 |
FO Operating subsidies | | | 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 832.00 | |
FS Purchases of goods (including customs duties) | | | 100 206.00 | |
FT Inventory change (goods) | | | 105.00 | |
FW Other purchases and external expenses | | | 20 255.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 51 765.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 594.00 | |
GG - OPERATING RESULT (I - II) | | | 9 237.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 370.00 | 1 410.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 832.00 | 198 751.00 | | 186 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 065.00 | 190 452.00 | | 179 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 766.00 | 8 298.00 | | 7 766.00 |
