| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
AH Goodwill | 159 800.00 | | 159 800.00 | 159 800.00 |
AR Technical installations, industrial equipment and tools | 3 165.00 | 2 351.00 | 814.00 | 3 165.00 |
AT Other tangible assets | 1 200.00 | 115.00 | 1 085.00 | 1 200.00 |
BH Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
BJ TOTAL (I) | 182 539.00 | 11 376.00 | 171 163.00 | 182 539.00 |
BL Raw materials, supplies | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 53 783.00 | | 53 783.00 | 53 783.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 63 595.00 | | 63 595.00 | 63 595.00 |
CO Grand total (0 to V) | 246 134.00 | 11 376.00 | 234 758.00 | 246 134.00 |
| |
| 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) | 800.00 | 435.00 | | 800.00 |
DH Retained earnings | 26 884.00 | 8 276.00 | | 26 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 312.00 | 18 973.00 | | 28 312.00 |
DL TOTAL (I) | 63 995.00 | 35 684.00 | | 63 995.00 |
DU Loans and Debts from Credit Institutions (3) | 20 743.00 | 34 556.00 | | 20 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 263.00 | 109 271.00 | | 109 263.00 |
DX Trade payables and related accounts | 10 226.00 | 11 023.00 | | 10 226.00 |
DY Tax and social security liabilities | 30 529.00 | 25 255.00 | | 30 529.00 |
EC TOTAL (IV) | 170 761.00 | 180 105.00 | | 170 761.00 |
EE Grand total (I to V) | 234 758.00 | 215 789.00 | | 234 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 020.00 | | 305 020.00 | 305 020.00 |
FJ Net sales | 305 020.00 | | 305 020.00 | 305 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 034.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 314 616.00 | |
FS Purchases of goods (including customs duties) | | | 83 524.00 | |
FT Inventory change (goods) | | | 2 169.00 | |
FU Purchases of raw materials and other supplies | | | 72 105.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 101 591.00 | |
FZ Social Security Contributions | | | 17 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 006.00 | |
GG - OPERATING RESULT (I - II) | | | 33 610.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 091.00 | 2 074.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 616.00 | 281 971.00 | | 314 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 304.00 | 262 998.00 | | 286 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 312.00 | 18 973.00 | | 28 312.00 |
