| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 263.00 | 9 609.00 | 1 654.00 | 11 263.00 |
AT Other tangible assets | 8 750.00 | 6 188.00 | 2 562.00 | 8 750.00 |
BJ TOTAL (I) | 50 013.00 | 15 796.00 | 34 217.00 | 50 013.00 |
BT Goods | 7 152.00 | | 7 152.00 | 7 152.00 |
BV Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CD Marketable securities | 54 092.00 | | 54 092.00 | 54 092.00 |
CF Cash and cash equivalents | 24 971.00 | | 24 971.00 | 24 971.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 92 740.00 | | 92 740.00 | 92 740.00 |
CO Grand total (0 to V) | 142 753.00 | 15 796.00 | 126 957.00 | 142 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 737.00 | 82 250.00 | | 100 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 030.00 | 18 487.00 | | 9 030.00 |
DL TOTAL (I) | 115 267.00 | 106 237.00 | | 115 267.00 |
DX Trade payables and related accounts | 4 243.00 | 1 863.00 | | 4 243.00 |
DY Tax and social security liabilities | 7 165.00 | 6 078.00 | | 7 165.00 |
EA Other liabilities | 282.00 | 268.00 | | 282.00 |
EC TOTAL (IV) | 11 690.00 | 8 209.00 | | 11 690.00 |
EE Grand total (I to V) | 126 957.00 | 114 446.00 | | 126 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 848.00 | | 104 848.00 | 104 848.00 |
FJ Net sales | 104 848.00 | | 104 848.00 | 104 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 862.00 | |
FS Purchases of goods (including customs duties) | | | 35 552.00 | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 24 992.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 99 933.00 | |
GG - OPERATING RESULT (I - II) | | | 10 929.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 614.00 | 3 144.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 862.00 | 116 087.00 | | 110 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 832.00 | 97 600.00 | | 101 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 030.00 | 18 487.00 | | 9 030.00 |
