| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 640.00 | | 16 640.00 | 16 640.00 |
AT Other tangible assets | 11 405.00 | 7 324.00 | 4 081.00 | 11 405.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 29 213.00 | 7 324.00 | 21 889.00 | 29 213.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 21 238.00 | | 21 238.00 | 21 238.00 |
CJ TOTAL (II) | 25 252.00 | | 25 252.00 | 25 252.00 |
CO Grand total (0 to V) | 54 465.00 | 7 324.00 | 47 141.00 | 54 465.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 320.00 | 30 462.00 | | 23 320.00 |
DL TOTAL (I) | 24 420.00 | 31 562.00 | | 24 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 2 858.00 | | 2 858.00 |
DX Trade payables and related accounts | 1 551.00 | 2 518.00 | | 1 551.00 |
DY Tax and social security liabilities | 18 311.00 | 11 730.00 | | 18 311.00 |
EC TOTAL (IV) | 22 721.00 | 17 106.00 | | 22 721.00 |
EE Grand total (I to V) | 47 141.00 | 48 668.00 | | 47 141.00 |
EI Including equity loans | 2 858.00 | | | 2 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 215 984.00 | | 215 984.00 | 215 984.00 |
FJ Net sales | 215 984.00 | | 215 984.00 | 215 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 638.00 | |
FS Purchases of goods (including customs duties) | | | -211.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 63 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 75 633.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 50 277.00 | |
FZ Social Security Contributions | | | 1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 194 566.00 | |
GG - OPERATING RESULT (I - II) | | | 28 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 596.00 | 676.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 631.00 | 781.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -781.00 | | -631.00 |
HK Income tax | 4 121.00 | 5 394.00 | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 638.00 | 219 555.00 | | 222 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 318.00 | 189 093.00 | | 199 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 320.00 | 30 462.00 | | 23 320.00 |
