| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 030.00 | |
AH Goodwill | | | 39 615.00 | |
AR Technical installations, industrial equipment and tools | | | 1 083.00 | |
AT Other tangible assets | | | 3 450.00 | |
BJ TOTAL (I) | | | 45 178.00 | |
BL Raw materials, supplies | | | 2 434.00 | |
BV Advances and down payments on orders | | | 667.00 | |
BX Customers and related accounts | | | 435.00 | |
BZ Other receivables | | | 1 571.00 | |
CF Cash and cash equivalents | | | 5 029.00 | |
CJ TOTAL (II) | | | 10 137.00 | |
CO Grand total (0 to V) | | | 55 316.00 | |
| |
| 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 |
DG Other reserves | 6 657.00 | | | 6 657.00 |
DH Retained earnings | | -596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334.00 | 7 753.00 | | 4 334.00 |
DL TOTAL (I) | 16 491.00 | 12 157.00 | | 16 491.00 |
DU Loans and Debts from Credit Institutions (3) | 27 946.00 | 35 928.00 | | 27 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 2 330.00 | | 2 317.00 |
DX Trade payables and related accounts | 6 400.00 | 6 564.00 | | 6 400.00 |
DY Tax and social security liabilities | 2 162.00 | 4 021.00 | | 2 162.00 |
EC TOTAL (IV) | 38 824.00 | 48 842.00 | | 38 824.00 |
EE Grand total (I to V) | 55 316.00 | 61 000.00 | | 55 316.00 |
EG Accrued income and payables due within one year | 38 824.00 | 20 897.00 | | 38 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 998.00 | |
FJ Net sales | | | 43 998.00 | |
FR Total operating income (I) | | | 43 998.00 | |
FU Purchases of raw materials and other supplies | | | 4 180.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 18 576.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 9 862.00 | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 37 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 336.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 54.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 54.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -54.00 | | -90.00 |
HK Income tax | 717.00 | 1 119.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 998.00 | 46 813.00 | | 43 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 664.00 | 39 060.00 | | 39 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 334.00 | 7 753.00 | | 4 334.00 |
