| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 1 669.00 | 915.00 | 2 585.00 |
AT Other tangible assets | 7 970.00 | 5 951.00 | 2 019.00 | 7 970.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 33 635.00 | 7 621.00 | 26 014.00 | 33 635.00 |
BT Goods | 12 745.00 | | 12 745.00 | 12 745.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 51 109.00 | | 51 109.00 | 51 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 583.00 | | 69 583.00 | 69 583.00 |
CO Grand total (0 to V) | 103 218.00 | 7 621.00 | 95 597.00 | 103 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 55 612.00 | 50 728.00 | | 55 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850.00 | 4 884.00 | | 9 850.00 |
DL TOTAL (I) | 68 462.00 | 58 612.00 | | 68 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 831.00 | 11 511.00 | | 10 831.00 |
DX Trade payables and related accounts | 1 189.00 | 6 140.00 | | 1 189.00 |
DY Tax and social security liabilities | 15 072.00 | 12 105.00 | | 15 072.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 27 135.00 | 29 755.00 | | 27 135.00 |
EE Grand total (I to V) | 95 597.00 | 88 367.00 | | 95 597.00 |
EG Accrued income and payables due within one year | 21 135.00 | 29 755.00 | | 21 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 320.00 | | 104 320.00 | 104 320.00 |
FG Production sold - services | 38 288.00 | | 38 288.00 | 38 288.00 |
FJ Net sales | 142 608.00 | | 142 608.00 | 142 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 146 519.00 | |
FS Purchases of goods (including customs duties) | | | 73 469.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 29 005.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 16 640.00 | |
FZ Social Security Contributions | | | 8 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 128 489.00 | |
GG - OPERATING RESULT (I - II) | | | 18 030.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 9 840.00 | | | 9 840.00 |
HH Total exceptional expenses (VIII) | 9 840.00 | | | 9 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 190.00 | | | -8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 179.00 | 137 654.00 | | 148 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 329.00 | 132 771.00 | | 138 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 850.00 | 4 884.00 | | 9 850.00 |
