| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AR Technical installations, industrial equipment and tools | 17 192.00 | 15 547.00 | 1 645.00 | 17 192.00 |
AT Other tangible assets | 18 600.00 | 18 370.00 | 230.00 | 18 600.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 56 309.00 | 33 916.00 | 22 393.00 | 56 309.00 |
BT Goods | 11 215.00 | | 11 215.00 | 11 215.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 45 874.00 | | 45 874.00 | 45 874.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 61 535.00 | | 61 535.00 | 61 535.00 |
CO Grand total (0 to V) | 117 844.00 | 33 916.00 | 83 927.00 | 117 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 30 107.00 | | | 30 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | | | 10 657.00 |
DL TOTAL (I) | 49 148.00 | | | 49 148.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 6 220.00 | | | 6 220.00 |
DY Tax and social security liabilities | 24 394.00 | | | 24 394.00 |
EC TOTAL (IV) | 34 779.00 | | | 34 779.00 |
EE Grand total (I to V) | 83 927.00 | | | 83 927.00 |
EG Accrued income and payables due within one year | 34 779.00 | | | 34 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 364.00 | | 286 364.00 | 286 364.00 |
FJ Net sales | 286 364.00 | | 286 364.00 | 286 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 286 610.00 | |
FS Purchases of goods (including customs duties) | | | 201 740.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 21 019.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 37 886.00 | |
FZ Social Security Contributions | | | 10 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 274 436.00 | |
GG - OPERATING RESULT (I - II) | | | 12 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 610.00 | | | 286 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 954.00 | | | 275 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | | | 10 657.00 |
