| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 13 226.00 | 13 226.00 | | 13 226.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 97 255.00 | 18 226.00 | 79 029.00 | 97 255.00 |
BT Goods | 10 610.00 | | 10 610.00 | 10 610.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 49 186.00 | | 49 186.00 | 49 186.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 67 275.00 | | 67 275.00 | 67 275.00 |
CO Grand total (0 to V) | 164 531.00 | 18 226.00 | 146 305.00 | 164 531.00 |
| |
| 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 |
DH Retained earnings | 98 292.00 | 72 872.00 | | 98 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | 25 420.00 | | 701.00 |
DL TOTAL (I) | 107 793.00 | 107 092.00 | | 107 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 16 292.00 | 15 365.00 | | 16 292.00 |
DY Tax and social security liabilities | 22 205.00 | 30 749.00 | | 22 205.00 |
EC TOTAL (IV) | 38 511.00 | 46 115.00 | | 38 511.00 |
EE Grand total (I to V) | 146 304.00 | 153 207.00 | | 146 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 165.00 | | 216 165.00 | 216 165.00 |
FJ Net sales | 216 165.00 | | 216 165.00 | 216 165.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 216 192.00 | |
FS Purchases of goods (including customs duties) | | | 152 993.00 | |
FT Inventory change (goods) | | | -7 160.00 | |
FU Purchases of raw materials and other supplies | | | 8 681.00 | |
FW Other purchases and external expenses | | | 22 343.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 31 571.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 436.00 | 853.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 853.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -840.00 | | -436.00 |
HK Income tax | 1 621.00 | 4 485.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 192.00 | 320 818.00 | | 216 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 490.00 | 295 396.00 | | 215 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701.00 | 25 420.00 | | 701.00 |
