| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 25 658.00 | 24 304.00 | 1 354.00 | 25 658.00 |
BJ TOTAL (I) | 64 158.00 | 24 804.00 | 39 354.00 | 64 158.00 |
BT Goods | 48 533.00 | | 48 533.00 | 48 533.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 20 583.00 | | 20 583.00 | 20 583.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 71 162.00 | | 71 162.00 | 71 162.00 |
CO Grand total (0 to V) | 135 321.00 | 24 804.00 | 110 516.00 | 135 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 429.00 | 54 652.00 | | 63 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348.00 | 8 776.00 | | -1 348.00 |
DJ Investment subsidies | 93.00 | 713.00 | | 93.00 |
DL TOTAL (I) | 70 423.00 | 72 392.00 | | 70 423.00 |
DU Loans and Debts from Credit Institutions (3) | 10 932.00 | 16 226.00 | | 10 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 20 552.00 | 14 102.00 | | 20 552.00 |
DY Tax and social security liabilities | 6 613.00 | 8 261.00 | | 6 613.00 |
EC TOTAL (IV) | 40 093.00 | 38 590.00 | | 40 093.00 |
EE Grand total (I to V) | 110 516.00 | 110 982.00 | | 110 516.00 |
EI Including equity loans | 1 995.00 | | | 1 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 997.00 | | 102 997.00 | 102 997.00 |
FJ Net sales | 102 997.00 | | 102 997.00 | 102 997.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 103 300.00 | |
FS Purchases of goods (including customs duties) | | | 57 270.00 | |
FT Inventory change (goods) | | | -7 413.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 21 409.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 20 767.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 98 977.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 842.00 | | |
HB Exceptional income from capital transactions | 620.00 | 620.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 2 462.00 | | 620.00 |
HE Exceptional expenses on management operations | 5 123.00 | | | 5 123.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | 2 462.00 | | -4 503.00 |
HK Income tax | 1 042.00 | 840.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 985.00 | 120 187.00 | | 103 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 334.00 | 111 410.00 | | 105 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348.00 | 8 776.00 | | -1 348.00 |
