| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 487.00 | 4 587.00 | 900.00 | 5 487.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 1 020.00 | 2 951.00 | 3 971.00 |
AT Other tangible assets | 61 231.00 | 24 036.00 | 37 195.00 | 61 231.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 153 232.00 | 29 643.00 | 123 589.00 | 153 232.00 |
BT Goods | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 21 128.00 | | 21 128.00 | 21 128.00 |
CJ TOTAL (II) | 33 732.00 | | 33 732.00 | 33 732.00 |
CO Grand total (0 to V) | 186 964.00 | 29 643.00 | 157 321.00 | 186 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 812.00 | 40 591.00 | | 53 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 13 221.00 | | 5 184.00 |
DL TOTAL (I) | 62 996.00 | 57 812.00 | | 62 996.00 |
DU Loans and Debts from Credit Institutions (3) | 51 671.00 | 59 908.00 | | 51 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 621.00 | 29 021.00 | | 24 621.00 |
DX Trade payables and related accounts | 7 695.00 | 5 122.00 | | 7 695.00 |
DY Tax and social security liabilities | 10 292.00 | 6 586.00 | | 10 292.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 94 326.00 | 100 637.00 | | 94 326.00 |
EE Grand total (I to V) | 157 321.00 | 158 449.00 | | 157 321.00 |
EG Accrued income and payables due within one year | 94 326.00 | 100 637.00 | | 94 326.00 |
EI Including equity loans | 9 040.00 | | | 9 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 590.00 | | 222 590.00 | 222 590.00 |
FJ Net sales | 222 590.00 | | 222 590.00 | 222 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 253.00 | |
FS Purchases of goods (including customs duties) | | | 49 078.00 | |
FT Inventory change (goods) | | | 1 459.00 | |
FU Purchases of raw materials and other supplies | | | 14 115.00 | |
FW Other purchases and external expenses | | | 49 308.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 61 382.00 | |
FZ Social Security Contributions | | | 27 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 216 336.00 | |
GG - OPERATING RESULT (I - II) | | | 6 917.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | 391.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 391.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 1 129.00 | 141.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 141.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | 250.00 | | 431.00 |
HK Income tax | 1 037.00 | 2 232.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 813.00 | 174 549.00 | | 224 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 629.00 | 161 328.00 | | 219 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | 13 221.00 | | 5 184.00 |
