| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 847.00 | 3 980.00 | 866.00 | 4 847.00 |
AT Other tangible assets | 24 102.00 | 23 893.00 | 208.00 | 24 102.00 |
BJ TOTAL (I) | 48 949.00 | 27 874.00 | 21 074.00 | 48 949.00 |
BT Goods | 5 396.00 | | 5 396.00 | 5 396.00 |
BV Advances and down payments on orders | 3 927.00 | | 3 927.00 | 3 927.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 37 862.00 | | 37 862.00 | 37 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 362.00 | | 48 362.00 | 48 362.00 |
CO Grand total (0 to V) | 97 311.00 | 27 874.00 | 69 437.00 | 97 311.00 |
| |
| 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 |
DG Other reserves | 9 929.00 | 9 508.00 | | 9 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504.00 | 5 521.00 | | 11 504.00 |
DL TOTAL (I) | 24 733.00 | 18 329.00 | | 24 733.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 6 408.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390.00 | 9 523.00 | | 11 390.00 |
DX Trade payables and related accounts | 9 417.00 | 8 109.00 | | 9 417.00 |
DY Tax and social security liabilities | 23 580.00 | 17 639.00 | | 23 580.00 |
EC TOTAL (IV) | 44 703.00 | 41 680.00 | | 44 703.00 |
EE Grand total (I to V) | 69 437.00 | 60 009.00 | | 69 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 744.00 | | 163 744.00 | 163 744.00 |
FJ Net sales | 163 744.00 | | 163 744.00 | 163 744.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FR Total operating income (I) | | | 170 336.00 | |
FS Purchases of goods (including customs duties) | | | 56 548.00 | |
FT Inventory change (goods) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 41 972.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 42 878.00 | |
FZ Social Security Contributions | | | 8 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 155 281.00 | |
GG - OPERATING RESULT (I - II) | | | 15 054.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | 2 048.00 | 960.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 1 375.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | -1 375.00 | | -2 048.00 |
HK Income tax | 1 339.00 | 1 016.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 336.00 | 205 168.00 | | 170 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 831.00 | 199 647.00 | | 158 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504.00 | 5 521.00 | | 11 504.00 |
HP References: Equipment leasing | 666.00 | 666.00 | | 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 753.00 | 854.00 | 4 732.00 | 31 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | | 4 732.00 | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 020.00 | 854.00 | | 27 020.00 |
