| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 6 502.00 | 1 433.00 | 7 935.00 |
AT Other tangible assets | 1 748.00 | 1 748.00 | | 1 748.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 85 929.00 | 9 450.00 | 76 479.00 | 85 929.00 |
BT Goods | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 4 880.00 | | 4 880.00 | 4 880.00 |
CO Grand total (0 to V) | 90 809.00 | 9 450.00 | 81 359.00 | 90 809.00 |
| |
| 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 | 14 401.00 | 7 340.00 | | 14 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 696.00 | 7 061.00 | | 5 696.00 |
DL TOTAL (I) | 21 197.00 | 15 501.00 | | 21 197.00 |
DU Loans and Debts from Credit Institutions (3) | 44 391.00 | 57 888.00 | | 44 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309.00 | 2 350.00 | | 8 309.00 |
DX Trade payables and related accounts | 4 867.00 | 3 413.00 | | 4 867.00 |
DY Tax and social security liabilities | 1 856.00 | 1 364.00 | | 1 856.00 |
EA Other liabilities | 739.00 | 788.00 | | 739.00 |
EC TOTAL (IV) | 60 162.00 | 65 803.00 | | 60 162.00 |
EE Grand total (I to V) | 81 359.00 | 81 304.00 | | 81 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 115.00 | | 102 115.00 | 102 115.00 |
FJ Net sales | 102 115.00 | | 102 115.00 | 102 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 104 022.00 | |
FS Purchases of goods (including customs duties) | | | 46 865.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 20 340.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 18 195.00 | |
FZ Social Security Contributions | | | 4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 95 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 492.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 46.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 46.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -46.00 | | -46.00 |
HK Income tax | 874.00 | 1 133.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 023.00 | 115 944.00 | | 104 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 327.00 | 108 883.00 | | 98 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 696.00 | 7 061.00 | | 5 696.00 |
