| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 418.00 | 5 418.00 | | 5 418.00 |
AT Other tangible assets | 7 348.00 | 3 796.00 | 3 552.00 | 7 348.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 766.00 | 9 214.00 | 14 552.00 | 23 766.00 |
BT Goods | 14 380.00 | | 14 380.00 | 14 380.00 |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 40 899.00 | | 40 899.00 | 40 899.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 70 452.00 | | 70 452.00 | 70 452.00 |
CO Grand total (0 to V) | 94 218.00 | 9 214.00 | 85 004.00 | 94 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 928.00 | 11 678.00 | | 23 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 447.00 | 12 250.00 | | 13 447.00 |
DL TOTAL (I) | 38 475.00 | 25 028.00 | | 38 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893.00 | 5 904.00 | | 3 893.00 |
DX Trade payables and related accounts | 5 601.00 | 4 552.00 | | 5 601.00 |
DY Tax and social security liabilities | 36 992.00 | 24 073.00 | | 36 992.00 |
EA Other liabilities | 42.00 | 10.00 | | 42.00 |
EC TOTAL (IV) | 46 529.00 | 34 540.00 | | 46 529.00 |
EE Grand total (I to V) | 85 004.00 | 59 568.00 | | 85 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 971.00 | | 268 971.00 | 268 971.00 |
FJ Net sales | 268 971.00 | | 268 971.00 | 268 971.00 |
FO Operating subsidies | | | 7 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 649.00 | |
FS Purchases of goods (including customs duties) | | | 153 535.00 | |
FT Inventory change (goods) | | | -11 041.00 | |
FU Purchases of raw materials and other supplies | | | -3 372.00 | |
FW Other purchases and external expenses | | | 41 533.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 66 899.00 | |
FZ Social Security Contributions | | | 12 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 263 730.00 | |
GG - OPERATING RESULT (I - II) | | | 21 919.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 28.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 6 321.00 | 4 176.00 | | 6 321.00 |
HH Total exceptional expenses (VIII) | 6 672.00 | 4 203.00 | | 6 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 672.00 | -4 203.00 | | -6 672.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 939.00 | 293 944.00 | | 285 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 492.00 | 281 695.00 | | 272 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 447.00 | 12 250.00 | | 13 447.00 |
