| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 64 869.00 | |
AT Other tangible assets | | | 4 537.00 | |
BJ TOTAL (I) | | | 69 406.00 | |
BT Goods | | | 1 575.00 | |
BX Customers and related accounts | | | 8 012.00 | |
BZ Other receivables | | | 2 477.00 | |
CF Cash and cash equivalents | | | 21 334.00 | |
CJ TOTAL (II) | | | 33 398.00 | |
CO Grand total (0 to V) | | | 102 804.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 748.00 | | | 19 748.00 |
DH Retained earnings | | -2 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669.00 | 22 477.00 | | 15 669.00 |
DL TOTAL (I) | 43 817.00 | 28 148.00 | | 43 817.00 |
DU Loans and Debts from Credit Institutions (3) | 35 100.00 | 39 390.00 | | 35 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 33 090.00 | | 8 090.00 |
DX Trade payables and related accounts | 9 842.00 | 2 005.00 | | 9 842.00 |
DY Tax and social security liabilities | 5 955.00 | 6 338.00 | | 5 955.00 |
EC TOTAL (IV) | 58 988.00 | 80 824.00 | | 58 988.00 |
EE Grand total (I to V) | 102 804.00 | 108 971.00 | | 102 804.00 |
EG Accrued income and payables due within one year | 28 345.00 | 45 724.00 | | 28 345.00 |
EI Including equity loans | 8 090.00 | | | 8 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 561.00 | |
FG Production sold - services | | | 42 410.00 | |
FJ Net sales | | | 58 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 972.00 | |
FS Purchases of goods (including customs duties) | | | 20 498.00 | |
FT Inventory change (goods) | | | -1 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FW Other purchases and external expenses | | | 10 929.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 39 002.00 | |
GG - OPERATING RESULT (I - II) | | | 19 970.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 765.00 | 3 558.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 972.00 | 53 180.00 | | 58 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 303.00 | 30 703.00 | | 43 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669.00 | 22 477.00 | | 15 669.00 |
