| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 5 260.00 | | 5 260.00 |
AT Other tangible assets | 66 560.00 | 65 746.00 | 814.00 | 66 560.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 218 496.00 | 79 006.00 | 139 490.00 | 218 496.00 |
BT Goods | 64 472.00 | 9 392.00 | 55 080.00 | 64 472.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 71 027.00 | 9 392.00 | 61 635.00 | 71 027.00 |
CO Grand total (0 to V) | 289 522.00 | 88 398.00 | 201 125.00 | 289 522.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 000.00 | 11 500.00 | | 23 000.00 |
DH Retained earnings | 29 871.00 | 30 371.00 | | 29 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 660.00 | 11 000.00 | | 12 660.00 |
DL TOTAL (I) | 76 531.00 | 63 871.00 | | 76 531.00 |
DU Loans and Debts from Credit Institutions (3) | 15 930.00 | 34 531.00 | | 15 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 182.00 | 77 325.00 | | 87 182.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 14 113.00 | 17 900.00 | | 14 113.00 |
DY Tax and social security liabilities | 7 246.00 | 9 798.00 | | 7 246.00 |
EA Other liabilities | 122.00 | 415.00 | | 122.00 |
EC TOTAL (IV) | 124 593.00 | 140 320.00 | | 124 593.00 |
EE Grand total (I to V) | 201 125.00 | 204 191.00 | | 201 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 391.00 | | 143 391.00 | 143 391.00 |
FG Production sold - services | 817.00 | | 817.00 | 817.00 |
FJ Net sales | 144 207.00 | | 144 207.00 | 144 207.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 211.00 | |
FS Purchases of goods (including customs duties) | | | 52 233.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 35 112.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 128 645.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 234.00 | 1 941.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 211.00 | 144 395.00 | | 144 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 551.00 | 133 395.00 | | 131 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 660.00 | 11 000.00 | | 12 660.00 |
