| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AR Technical installations, industrial equipment and tools | 18 531.00 | 15 723.00 | 2 808.00 | 18 531.00 |
AT Other tangible assets | 11 711.00 | 11 711.00 | | 11 711.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 64 559.00 | 27 434.00 | 37 124.00 | 64 559.00 |
BT Goods | 20 158.00 | | 20 158.00 | 20 158.00 |
BX Customers and related accounts | 16 323.00 | | 16 323.00 | 16 323.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 90 572.00 | | 90 572.00 | 90 572.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 134 513.00 | | 134 513.00 | 134 513.00 |
CO Grand total (0 to V) | 199 072.00 | 27 434.00 | 171 637.00 | 199 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 761.00 | 3 761.00 | | 3 761.00 |
DG Other reserves | 49 331.00 | 40 338.00 | | 49 331.00 |
DH Retained earnings | | -10 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 013.00 | 24 223.00 | | 9 013.00 |
DL TOTAL (I) | 107 104.00 | 102 591.00 | | 107 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 6 523.00 | | 8 208.00 |
DX Trade payables and related accounts | 20 069.00 | 20 363.00 | | 20 069.00 |
DY Tax and social security liabilities | 36 256.00 | 23 374.00 | | 36 256.00 |
EC TOTAL (IV) | 64 533.00 | 50 259.00 | | 64 533.00 |
EE Grand total (I to V) | 171 637.00 | 152 851.00 | | 171 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 796.00 | | 277 796.00 | 277 796.00 |
FG Production sold - services | 103 495.00 | | 103 495.00 | 103 495.00 |
FJ Net sales | 381 291.00 | | 381 291.00 | 381 291.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 292.00 | |
FS Purchases of goods (including customs duties) | | | 210 409.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 39 372.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 77 364.00 | |
FZ Social Security Contributions | | | 30 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 691.00 | |
GG - OPERATING RESULT (I - II) | | | 10 601.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 590.00 | 2 345.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 294.00 | 383 416.00 | | 381 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 281.00 | 359 193.00 | | 372 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 013.00 | 24 223.00 | | 9 013.00 |
