| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 266.00 | | 16 266.00 | 16 266.00 |
AT Other tangible assets | 31 353.00 | 30 125.00 | 1 228.00 | 31 353.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 54 784.00 | 30 125.00 | 24 659.00 | 54 784.00 |
BL Raw materials, supplies | 6 768.00 | | 6 768.00 | 6 768.00 |
BX Customers and related accounts | 42 670.00 | | 42 670.00 | 42 670.00 |
BZ Other receivables | 37 411.00 | | 37 411.00 | 37 411.00 |
CF Cash and cash equivalents | 63 362.00 | | 63 362.00 | 63 362.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 151 286.00 | | 151 286.00 | 151 286.00 |
CO Grand total (0 to V) | 206 070.00 | 30 125.00 | 175 944.00 | 206 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -80 676.00 | | | -80 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 457.00 | | | 40 457.00 |
DL TOTAL (I) | 25 781.00 | | | 25 781.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 063.00 | | | 35 063.00 |
DW Advances and down payments received on current orders | 83 718.00 | | | 83 718.00 |
DX Trade payables and related accounts | 7 640.00 | | | 7 640.00 |
DY Tax and social security liabilities | 13 336.00 | | | 13 336.00 |
EA Other liabilities | 4 177.00 | | | 4 177.00 |
EB Prepaid income (2) | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 150 163.00 | | | 150 163.00 |
EE Grand total (I to V) | 175 944.00 | | | 175 944.00 |
EG Accrued income and payables due within one year | 150 163.00 | | | 150 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 228.00 | | 804 228.00 | 804 228.00 |
FJ Net sales | 804 226.00 | | 804 228.00 | 804 226.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 804 639.00 | |
FU Purchases of raw materials and other supplies | | | 320 357.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 313 935.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 103 455.00 | |
FZ Social Security Contributions | | | 29 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 773 182.00 | |
GG - OPERATING RESULT (I - II) | | | 31 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 379.00 | | | 65 379.00 |
HD Total exceptional income (VII) | 65 379.00 | | | 65 379.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 379.00 | | | 56 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 018.00 | | | 870 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 561.00 | | | 829 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 457.00 | | | 40 457.00 |
