| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 455.00 | | 45 455.00 | 45 455.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 7 902.00 | | 7 902.00 |
AT Other tangible assets | 23 778.00 | 19 277.00 | 4 501.00 | 23 778.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 83 208.00 | 27 179.00 | 56 029.00 | 83 208.00 |
BT Goods | 8 711.00 | | 8 711.00 | 8 711.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 21 243.00 | | 21 243.00 | 21 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 611.00 | | 31 611.00 | 31 611.00 |
CO Grand total (0 to V) | 114 819.00 | 27 179.00 | 87 640.00 | 114 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 55 802.00 | 50 682.00 | | 55 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | 12 145.00 | | 6 733.00 |
DL TOTAL (I) | 71 681.00 | 71 973.00 | | 71 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 204.00 | | 692.00 |
DX Trade payables and related accounts | 1 527.00 | 7 776.00 | | 1 527.00 |
DY Tax and social security liabilities | 13 740.00 | 7 912.00 | | 13 740.00 |
EC TOTAL (IV) | 15 959.00 | 17 602.00 | | 15 959.00 |
EE Grand total (I to V) | 87 640.00 | 89 575.00 | | 87 640.00 |
EI Including equity loans | 692.00 | | | 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 969.00 | | 256 969.00 | 256 969.00 |
FG Production sold - services | 11 104.00 | | 11 104.00 | 11 104.00 |
FJ Net sales | 268 073.00 | | 268 073.00 | 268 073.00 |
FO Operating subsidies | | | 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 933.00 | |
FS Purchases of goods (including customs duties) | | | 145 332.00 | |
FT Inventory change (goods) | | | 822.00 | |
FW Other purchases and external expenses | | | 57 789.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 36 660.00 | |
FZ Social Security Contributions | | | 12 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 261 270.00 | |
GG - OPERATING RESULT (I - II) | | | 7 663.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 72.00 | 119.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 119.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -119.00 | | -7.00 |
HK Income tax | 910.00 | 548.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 998.00 | 228 340.00 | | 268 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 265.00 | 216 195.00 | | 262 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 733.00 | 12 145.00 | | 6 733.00 |
