| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 240.00 | 1 112.00 | 2 128.00 | 3 240.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 6 679.00 | 1 859.00 | 4 819.00 | 6 679.00 |
AT Other tangible assets | 23 011.00 | 2 319.00 | 20 692.00 | 23 011.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 71 081.00 | 5 291.00 | 65 790.00 | 71 081.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 8 738.00 | | 8 738.00 | 8 738.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 21 132.00 | | 21 132.00 | 21 132.00 |
CO Grand total (0 to V) | 92 213.00 | 5 291.00 | 86 922.00 | 92 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 667.00 | | | 4 667.00 |
DL TOTAL (I) | 9 667.00 | | | 9 667.00 |
DU Loans and Debts from Credit Institutions (3) | 46 643.00 | | | 46 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | | | 9 607.00 |
DX Trade payables and related accounts | 6 215.00 | | | 6 215.00 |
DY Tax and social security liabilities | 2 252.00 | | | 2 252.00 |
EA Other liabilities | 12 536.00 | | | 12 536.00 |
EC TOTAL (IV) | 77 255.00 | | | 77 255.00 |
EE Grand total (I to V) | 86 922.00 | | | 86 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 246.00 | | 81 246.00 | 81 246.00 |
FG Production sold - services | 4 677.00 | | 4 677.00 | 4 677.00 |
FJ Net sales | 85 924.00 | | 85 924.00 | 85 924.00 |
FO Operating subsidies | | | 41 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 515.00 | |
FS Purchases of goods (including customs duties) | | | 76 312.00 | |
FT Inventory change (goods) | | | -11 500.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 35 462.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 13 418.00 | |
FZ Social Security Contributions | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 122 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 515.00 | | | 127 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 848.00 | | | 122 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 667.00 | | | 4 667.00 |
