| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 13 791.00 | 11 872.00 | 1 919.00 | 13 791.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 62 851.00 | 12 282.00 | 50 569.00 | 62 851.00 |
BN Goods in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 17 703.00 | | 17 703.00 | 17 703.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CF Cash and cash equivalents | 35 487.00 | | 35 487.00 | 35 487.00 |
CJ TOTAL (II) | 66 916.00 | | 66 916.00 | 66 916.00 |
CO Grand total (0 to V) | 129 768.00 | 12 282.00 | 117 486.00 | 129 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 10 708.00 | | | 10 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | | | 6 229.00 |
DL TOTAL (I) | 71 937.00 | | | 71 937.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 6 011.00 | | | 6 011.00 |
DY Tax and social security liabilities | 6 753.00 | | | 6 753.00 |
EA Other liabilities | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 45 549.00 | | | 45 549.00 |
EE Grand total (I to V) | 117 486.00 | | | 117 486.00 |
EG Accrued income and payables due within one year | 15 549.00 | | | 15 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 353.00 | | 163 353.00 | 163 353.00 |
FJ Net sales | 163 353.00 | | 163 353.00 | 163 353.00 |
FM Inventory production | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 544.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 180 107.00 | |
FU Purchases of raw materials and other supplies | | | 37 105.00 | |
FW Other purchases and external expenses | | | 60 065.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 58 709.00 | |
FZ Social Security Contributions | | | 13 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 171 867.00 | |
GG - OPERATING RESULT (I - II) | | | 8 240.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 107.00 | | | 180 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 878.00 | | | 173 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229.00 | | | 6 229.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
