| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 200.00 | | 45 200.00 | 45 200.00 |
AR Technical installations, industrial equipment and tools | 621.00 | 20.00 | 601.00 | 621.00 |
AT Other tangible assets | 23 741.00 | 14 283.00 | 9 458.00 | 23 741.00 |
BJ TOTAL (I) | 69 562.00 | 14 303.00 | 55 259.00 | 69 562.00 |
BT Goods | 5 031.00 | | 5 031.00 | 5 031.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 10 400.00 | | 10 400.00 | 10 400.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 16 499.00 | | 16 499.00 | 16 499.00 |
CO Grand total (0 to V) | 86 061.00 | 14 303.00 | 71 758.00 | 86 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 854.00 | -9 851.00 | | -4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 523.00 | 4 997.00 | | 6 523.00 |
DL TOTAL (I) | 21 669.00 | 15 146.00 | | 21 669.00 |
DU Loans and Debts from Credit Institutions (3) | 23 252.00 | 27 329.00 | | 23 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 643.00 | 20 994.00 | | 17 643.00 |
DX Trade payables and related accounts | 2 900.00 | 7 978.00 | | 2 900.00 |
DY Tax and social security liabilities | 6 295.00 | 4 696.00 | | 6 295.00 |
EC TOTAL (IV) | 50 089.00 | 60 997.00 | | 50 089.00 |
EE Grand total (I to V) | 71 758.00 | 76 143.00 | | 71 758.00 |
EG Accrued income and payables due within one year | 31 002.00 | 60 997.00 | | 31 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 304.00 | | 109 304.00 | 109 304.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 109 751.00 | | 109 751.00 | 109 751.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 759.00 | |
FS Purchases of goods (including customs duties) | | | 42 800.00 | |
FT Inventory change (goods) | | | 59.00 | |
FW Other purchases and external expenses | | | 29 412.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 17 469.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 99 825.00 | |
GG - OPERATING RESULT (I - II) | | | 9 935.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 4 100.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 4 100.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 465.00 | 13.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 350.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 465.00 | 363.00 | | 13 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | 3 737.00 | | -2 465.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 759.00 | 74 532.00 | | 120 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 236.00 | 69 535.00 | | 114 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 523.00 | 4 997.00 | | 6 523.00 |
