| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 469.00 | |
AT Other tangible assets | | | 172.00 | |
BH Other financial assets | | | 9 966.00 | |
BJ TOTAL (I) | | | 63 606.00 | |
BL Raw materials, supplies | | | 1 156.00 | |
BT Goods | | | 925.00 | |
BZ Other receivables | | | 1 453.00 | |
CF Cash and cash equivalents | | | 13 967.00 | |
CH Prepaid expenses | | | 1 049.00 | |
CJ TOTAL (II) | | | 18 549.00 | |
CO Grand total (0 to V) | | | 82 156.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 14 542.00 | 4 197.00 | | 14 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | 10 345.00 | | 12 282.00 |
DL TOTAL (I) | 59 823.00 | 47 542.00 | | 59 823.00 |
DU Loans and Debts from Credit Institutions (3) | 13 009.00 | 22 373.00 | | 13 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 2 119.00 | 374.00 | | 2 119.00 |
DY Tax and social security liabilities | 7 197.00 | 6 696.00 | | 7 197.00 |
EC TOTAL (IV) | 22 332.00 | 29 443.00 | | 22 332.00 |
EE Grand total (I to V) | 82 156.00 | 76 985.00 | | 82 156.00 |
EG Accrued income and payables due within one year | 22 332.00 | | | 22 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 398.00 | |
FD Production sold - goods | | | 65 205.00 | |
FJ Net sales | | | 68 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 253.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 2 635.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 20 212.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 7 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 53 612.00 | |
GG - OPERATING RESULT (I - II) | | | 14 992.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 167.00 | 999.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 604.00 | 65 200.00 | | 68 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 322.00 | 54 855.00 | | 56 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | 10 345.00 | | 12 282.00 |
