| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 380.00 | 160.00 | 5 540.00 |
AT Other tangible assets | 3 500.00 | 2 129.00 | 1 371.00 | 3 500.00 |
BJ TOTAL (I) | 49 040.00 | 7 509.00 | 41 531.00 | 49 040.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 6 948.00 | | 6 948.00 | 6 948.00 |
CO Grand total (0 to V) | 55 988.00 | 7 509.00 | 48 479.00 | 55 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 329.00 | 29 240.00 | | 29 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | 89.00 | | 2 235.00 |
DL TOTAL (I) | 32 664.00 | 30 429.00 | | 32 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 907.00 | 10 311.00 | | 9 907.00 |
DX Trade payables and related accounts | 1 188.00 | 1 118.00 | | 1 188.00 |
DY Tax and social security liabilities | 4 721.00 | 16.00 | | 4 721.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 15 815.00 | 13 411.00 | | 15 815.00 |
EE Grand total (I to V) | 48 479.00 | 43 840.00 | | 48 479.00 |
EG Accrued income and payables due within one year | 15 815.00 | 13 411.00 | | 15 815.00 |
EI Including equity loans | 7 862.00 | | | 7 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 703.00 | | 77 703.00 | 77 703.00 |
FJ Net sales | 77 703.00 | | 77 703.00 | 77 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FR Total operating income (I) | | | 78 213.00 | |
FS Purchases of goods (including customs duties) | | | 37 621.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 17 075.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 12 367.00 | |
FZ Social Security Contributions | | | 5 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 75 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395.00 | 16.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 213.00 | 74 621.00 | | 78 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 978.00 | 74 532.00 | | 75 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | 89.00 | | 2 235.00 |
