| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 185.00 | 3 509.00 | 676.00 | 4 185.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 17 335.00 | 3 509.00 | 13 826.00 | 17 335.00 |
BT Goods | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 15 423.00 | | 15 423.00 | 15 423.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 38 175.00 | | 38 175.00 | 38 175.00 |
CO Grand total (0 to V) | 55 510.00 | 3 509.00 | 52 001.00 | 55 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 223.00 | | 7 700.00 |
DH Retained earnings | 1 159.00 | | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 487.00 | 1 635.00 | | 4 487.00 |
DL TOTAL (I) | 13 346.00 | 8 859.00 | | 13 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DX Trade payables and related accounts | 6 254.00 | 4 534.00 | | 6 254.00 |
DY Tax and social security liabilities | 32 401.00 | 18 409.00 | | 32 401.00 |
EC TOTAL (IV) | 38 655.00 | 23 046.00 | | 38 655.00 |
EE Grand total (I to V) | 52 001.00 | 31 905.00 | | 52 001.00 |
EG Accrued income and payables due within one year | 38 655.00 | 23 046.00 | | 38 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 350.00 | | 15 350.00 | 15 350.00 |
FG Production sold - services | 88 240.00 | | 88 240.00 | 88 240.00 |
FJ Net sales | 103 590.00 | | 103 590.00 | 103 590.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 105 127.00 | |
FS Purchases of goods (including customs duties) | | | 23 572.00 | |
FT Inventory change (goods) | | | 3 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 673.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 27 655.00 | |
FZ Social Security Contributions | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 100 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 870.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 870.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -870.00 | | -35.00 |
HK Income tax | 533.00 | 421.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 127.00 | 99 542.00 | | 105 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 639.00 | 97 906.00 | | 100 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 487.00 | 1 635.00 | | 4 487.00 |
