| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 23 953.00 | 13 951.00 | 10 001.00 | 23 953.00 |
AT Other tangible assets | 35 577.00 | 35 045.00 | 531.00 | 35 577.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 91 566.00 | 48 997.00 | 42 570.00 | 91 566.00 |
BT Goods | 5 052.00 | | 5 052.00 | 5 052.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 168.00 | | 15 168.00 | 15 168.00 |
CF Cash and cash equivalents | 4 489.00 | | 4 489.00 | 4 489.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 25 946.00 | | 25 946.00 | 25 946.00 |
CO Grand total (0 to V) | 117 512.00 | 48 997.00 | 68 515.00 | 117 512.00 |
| |
| 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 | 20 761.00 | 17 512.00 | | 20 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 3 249.00 | | 1 663.00 |
DL TOTAL (I) | 31 224.00 | 29 561.00 | | 31 224.00 |
DU Loans and Debts from Credit Institutions (3) | 9 493.00 | 16 353.00 | | 9 493.00 |
DX Trade payables and related accounts | 20 351.00 | 18 619.00 | | 20 351.00 |
DY Tax and social security liabilities | 6 303.00 | 5 243.00 | | 6 303.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 1 145.00 | 1 080.00 | | 1 145.00 |
EC TOTAL (IV) | 37 291.00 | 48 794.00 | | 37 291.00 |
EE Grand total (I to V) | 68 515.00 | 78 356.00 | | 68 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 207 229.00 | |
FJ Net sales | | | 207 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 863.00 | |
FS Purchases of goods (including customs duties) | | | 128 904.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 37 876.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 38 409.00 | |
FZ Social Security Contributions | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 40.00 | | -90.00 |
HK Income tax | 44.00 | 467.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 865.00 | 230 586.00 | | 210 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 202.00 | 227 338.00 | | 209 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | 3 249.00 | | 1 663.00 |
