| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 3 098.00 | 1 694.00 | 4 792.00 |
AT Other tangible assets | 8 400.00 | 3 600.00 | 4 800.00 | 8 400.00 |
BJ TOTAL (I) | 48 192.00 | 6 698.00 | 41 494.00 | 48 192.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 236.00 | | 1 236.00 | 1 236.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 7 169.00 | | 7 169.00 | 7 169.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 11 331.00 | | 11 331.00 | 11 331.00 |
CO Grand total (0 to V) | 59 523.00 | 6 698.00 | 52 825.00 | 59 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 991.00 | 25 388.00 | | 32 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | 7 603.00 | | 875.00 |
DL TOTAL (I) | 34 966.00 | 34 091.00 | | 34 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 11 311.00 | | 5 319.00 |
DX Trade payables and related accounts | 7 608.00 | 5 694.00 | | 7 608.00 |
DY Tax and social security liabilities | 4 932.00 | 5 681.00 | | 4 932.00 |
EC TOTAL (IV) | 17 859.00 | 22 687.00 | | 17 859.00 |
EE Grand total (I to V) | 52 825.00 | 56 778.00 | | 52 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 728.00 | |
FJ Net sales | | | 107 728.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 108 093.00 | |
FS Purchases of goods (including customs duties) | | | 45 667.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 16 558.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 36 740.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 106 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 827.00 | | | 16 827.00 |
HH Total exceptional expenses (VIII) | 16 962.00 | 80.00 | | 16 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -80.00 | | -135.00 |
HK Income tax | 500.00 | 1 717.00 | | 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | 7 603.00 | | 875.00 |
