| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 300.00 | | 95 300.00 | 95 300.00 |
AR Technical installations, industrial equipment and tools | 13 779.00 | 11 620.00 | 2 159.00 | 13 779.00 |
AT Other tangible assets | 12 272.00 | 9 190.00 | 3 082.00 | 12 272.00 |
BJ TOTAL (I) | 121 351.00 | 20 811.00 | 100 540.00 | 121 351.00 |
BT Goods | 17 994.00 | | 17 994.00 | 17 994.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 27 259.00 | | 27 259.00 | 27 259.00 |
CO Grand total (0 to V) | 148 610.00 | 20 811.00 | 127 800.00 | 148 610.00 |
| |
| 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) | 339.00 | 339.00 | | 339.00 |
DG Other reserves | 6 441.00 | 6 441.00 | | 6 441.00 |
DH Retained earnings | 43 033.00 | 39 088.00 | | 43 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 856.00 | 3 945.00 | | 4 856.00 |
DL TOTAL (I) | 62 669.00 | 57 813.00 | | 62 669.00 |
DU Loans and Debts from Credit Institutions (3) | 15 975.00 | 34 597.00 | | 15 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 2 091.00 | | 5 401.00 |
DX Trade payables and related accounts | 13 404.00 | 11 569.00 | | 13 404.00 |
DY Tax and social security liabilities | 28 095.00 | 28 162.00 | | 28 095.00 |
EA Other liabilities | 2 256.00 | 1 118.00 | | 2 256.00 |
EC TOTAL (IV) | 65 130.00 | 77 537.00 | | 65 130.00 |
EE Grand total (I to V) | 127 800.00 | 135 350.00 | | 127 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 370.00 | | 85 370.00 | 85 370.00 |
FJ Net sales | 85 370.00 | | 85 370.00 | 85 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 374.00 | |
FS Purchases of goods (including customs duties) | | | 25 084.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 28 505.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 14 150.00 | |
FZ Social Security Contributions | | | 3 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 417.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 579.00 | 17 508.00 | | 3 579.00 |
HK Income tax | 857.00 | 676.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 374.00 | 97 011.00 | | 85 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 518.00 | 93 065.00 | | 80 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 856.00 | 3 945.00 | | 4 856.00 |
