| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 109 572.00 | 4 069.00 | 105 503.00 | 109 572.00 |
BX Customers and related accounts | 6 860.00 | | 6 860.00 | 6 860.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 82 591.00 | | 82 591.00 | 82 591.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 90 257.00 | | 90 257.00 | 90 257.00 |
CO Grand total (0 to V) | 199 830.00 | 4 069.00 | 195 760.00 | 199 830.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 942.00 | 64 999.00 | | 68 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | 3 943.00 | | 18 254.00 |
DL TOTAL (I) | 95 996.00 | 77 742.00 | | 95 996.00 |
DU Loans and Debts from Credit Institutions (3) | 56 216.00 | 15 730.00 | | 56 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 833.00 | 13 500.00 | | 21 833.00 |
DX Trade payables and related accounts | 3 044.00 | 3 544.00 | | 3 044.00 |
DY Tax and social security liabilities | 10 700.00 | 2 023.00 | | 10 700.00 |
EA Other liabilities | 7 968.00 | 15 198.00 | | 7 968.00 |
EC TOTAL (IV) | 99 764.00 | 49 996.00 | | 99 764.00 |
EE Grand total (I to V) | 195 760.00 | 127 739.00 | | 195 760.00 |
EG Accrued income and payables due within one year | 99 764.00 | 49 996.00 | | 99 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 025.00 | | 298 025.00 | 298 025.00 |
FJ Net sales | 298 025.00 | | 298 025.00 | 298 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 330.00 | |
FU Purchases of raw materials and other supplies | | | 46 932.00 | |
FW Other purchases and external expenses | | | 38 896.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 126 220.00 | |
FZ Social Security Contributions | | | 48 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 881.00 | |
GG - OPERATING RESULT (I - II) | | | 22 448.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 023.00 | | |
HD Total exceptional income (VII) | | 2 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 023.00 | | |
HK Income tax | 4 045.00 | 1 009.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 330.00 | 292 470.00 | | 300 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 076.00 | 288 526.00 | | 282 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 254.00 | 3 943.00 | | 18 254.00 |
