| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 000.00 | |
AT Other tangible assets | | | 7 640.00 | |
BB Receivables related to investments | | | 15.00 | |
BH Other financial assets | | | 521.00 | |
BJ TOTAL (I) | | | 14 176.00 | |
BL Raw materials, supplies | | | 5 287.00 | |
BV Advances and down payments on orders | | | 48.00 | |
BX Customers and related accounts | | | 21 038.00 | |
BZ Other receivables | | | 2 684.00 | |
CF Cash and cash equivalents | | | 41 237.00 | |
CH Prepaid expenses | | | 325.00 | |
CJ TOTAL (II) | | | 70 619.00 | |
CO Grand total (0 to V) | | | 84 795.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 15 597.00 | 13 559.00 | | 15 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 823.00 | 8 038.00 | | 5 823.00 |
DL TOTAL (I) | 43 420.00 | 43 597.00 | | 43 420.00 |
DU Loans and Debts from Credit Institutions (3) | 6 723.00 | 11 146.00 | | 6 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 4 025.00 | | 938.00 |
DW Advances and down payments received on current orders | | 498.00 | | |
DX Trade payables and related accounts | 25 387.00 | 28 739.00 | | 25 387.00 |
DY Tax and social security liabilities | 8 327.00 | 13 891.00 | | 8 327.00 |
EC TOTAL (IV) | 41 375.00 | 58 300.00 | | 41 375.00 |
EE Grand total (I to V) | 84 795.00 | 101 897.00 | | 84 795.00 |
EG Accrued income and payables due within one year | 39 126.00 | 51 089.00 | | 39 126.00 |
EI Including equity loans | 938.00 | | | 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 177 363.00 | |
FG Production sold - services | | | 150.00 | |
FJ Net sales | | | 177 513.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 514.00 | |
FU Purchases of raw materials and other supplies | | | 85 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 24 254.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 55 607.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 199.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 028.00 | 1 419.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 514.00 | 192 194.00 | | 177 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 691.00 | 184 156.00 | | 171 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 823.00 | 8 039.00 | | 5 823.00 |
