| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 491.00 | 2 085.00 | 1 406.00 | 3 491.00 |
BJ TOTAL (I) | 4 491.00 | 2 085.00 | 2 406.00 | 4 491.00 |
BL Raw materials, supplies | 10 004.00 | | 10 004.00 | 10 004.00 |
BX Customers and related accounts | 19 797.00 | | 19 797.00 | 19 797.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 90 259.00 | | 90 259.00 | 90 259.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 121 347.00 | | 121 347.00 | 121 347.00 |
CO Grand total (0 to V) | 125 838.00 | 2 085.00 | 123 753.00 | 125 838.00 |
| |
| 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 |
DH Retained earnings | 29 515.00 | 5 836.00 | | 29 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 964.00 | 23 678.00 | | 28 964.00 |
DL TOTAL (I) | 69 478.00 | 40 515.00 | | 69 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 12 636.00 | | 7 875.00 |
DX Trade payables and related accounts | 5 306.00 | 15 847.00 | | 5 306.00 |
DY Tax and social security liabilities | 41 094.00 | 12 991.00 | | 41 094.00 |
EC TOTAL (IV) | 54 275.00 | 41 474.00 | | 54 275.00 |
EE Grand total (I to V) | 123 753.00 | 81 989.00 | | 123 753.00 |
EI Including equity loans | 7 875.00 | | | 7 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 835.00 | | 225 835.00 | 225 835.00 |
FJ Net sales | 225 835.00 | | 225 835.00 | 225 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 225 949.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | 48 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 68 386.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 22 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 484.00 | |
GG - OPERATING RESULT (I - II) | | | 34 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 5 456.00 | 4 470.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 949.00 | 180 242.00 | | 225 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 985.00 | 156 563.00 | | 196 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 964.00 | 23 678.00 | | 28 964.00 |
