| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 28 667.00 | 27 962.00 | 705.00 | 28 667.00 |
AT Other tangible assets | 35 136.00 | 33 129.00 | 2 007.00 | 35 136.00 |
BJ TOTAL (I) | 106 488.00 | 61 091.00 | 45 397.00 | 106 488.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BT Goods | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 101 270.00 | | 101 270.00 | 101 270.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 106 698.00 | | 106 698.00 | 106 698.00 |
CO Grand total (0 to V) | 213 186.00 | 61 091.00 | 152 095.00 | 213 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 162.00 | 71 661.00 | | 72 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 889.00 | 502.00 | | 29 889.00 |
DL TOTAL (I) | 110 851.00 | 80 962.00 | | 110 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 192.00 | 17 260.00 | | 13 192.00 |
DX Trade payables and related accounts | 9 606.00 | 6 656.00 | | 9 606.00 |
DY Tax and social security liabilities | 18 446.00 | 89.00 | | 18 446.00 |
EC TOTAL (IV) | 41 244.00 | 24 005.00 | | 41 244.00 |
EE Grand total (I to V) | 152 095.00 | 104 967.00 | | 152 095.00 |
EI Including equity loans | 13 192.00 | | | 13 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 264 935.00 | |
FJ Net sales | | | 264 935.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 264 951.00 | |
FS Purchases of goods (including customs duties) | | | 148 426.00 | |
FT Inventory change (goods) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 30 364.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 46 883.00 | |
FZ Social Security Contributions | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 229 504.00 | |
GG - OPERATING RESULT (I - II) | | | 35 447.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 349.00 | 100.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 100.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -100.00 | | -349.00 |
HK Income tax | 5 274.00 | 89.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 015.00 | 201 175.00 | | 265 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 126.00 | 200 673.00 | | 235 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 889.00 | 502.00 | | 29 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 383.00 | 1 458.00 | 750.00 | 60 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 383.00 | 1 458.00 | 750.00 | 60 383.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
