| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 200.00 | | 46 200.00 | 46 200.00 |
AR Technical installations, industrial equipment and tools | 6 684.00 | 6 684.00 | | 6 684.00 |
AT Other tangible assets | 2 230.00 | 2 230.00 | | 2 230.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 60 872.00 | 8 914.00 | 51 958.00 | 60 872.00 |
BX Customers and related accounts | 38 591.00 | | 38 591.00 | 38 591.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 44 921.00 | | 44 921.00 | 44 921.00 |
CO Grand total (0 to V) | 105 793.00 | 8 914.00 | 96 879.00 | 105 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 41 475.00 | | | 41 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 238.00 | | | 13 238.00 |
DL TOTAL (I) | 56 912.00 | | | 56 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841.00 | | | 5 841.00 |
DX Trade payables and related accounts | 4 910.00 | | | 4 910.00 |
DY Tax and social security liabilities | 29 216.00 | | | 29 216.00 |
EC TOTAL (IV) | 39 967.00 | | | 39 967.00 |
EE Grand total (I to V) | 96 879.00 | | | 96 879.00 |
EG Accrued income and payables due within one year | 39 967.00 | | | 39 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 075.00 | | 198 075.00 | 198 075.00 |
FJ Net sales | 198 075.00 | | 198 075.00 | 198 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 200.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 194 903.00 | |
FW Other purchases and external expenses | | | 77 313.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 56 849.00 | |
FZ Social Security Contributions | | | 36 885.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 177 480.00 | |
GG - OPERATING RESULT (I - II) | | | 17 423.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 200.00 | | | -3 200.00 |
A2 TOTAL ASSETS | 19 800.00 | | | 19 800.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 903.00 | | | 194 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 665.00 | | | 181 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 238.00 | | | 13 238.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
8B Suppliers and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 216.00 | 29 216.00 | | 29 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 862.00 | 41 104.00 | 5 758.00 | 46 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 967.00 | 39 967.00 | | 39 967.00 |
