| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 721.00 | 3 658.00 | 7 064.00 | 10 721.00 |
AT Other tangible assets | 1 774.00 | 703.00 | 1 071.00 | 1 774.00 |
BJ TOTAL (I) | 13 495.00 | 4 361.00 | 9 135.00 | 13 495.00 |
BL Raw materials, supplies | 6 834.00 | | 6 834.00 | 6 834.00 |
BN Goods in progress | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 47 845.00 | | 47 845.00 | 47 845.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 78 406.00 | | 78 406.00 | 78 406.00 |
CO Grand total (0 to V) | 91 902.00 | 4 361.00 | 87 541.00 | 91 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 588.00 | | | 588.00 |
DG Other reserves | 11 178.00 | | | 11 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 819.00 | 11 766.00 | | 11 819.00 |
DL TOTAL (I) | 25 586.00 | 13 766.00 | | 25 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 33 981.00 | 41 153.00 | | 33 981.00 |
DY Tax and social security liabilities | 25 323.00 | 23 758.00 | | 25 323.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EB Prepaid income (2) | | 4 555.00 | | |
EC TOTAL (IV) | 61 955.00 | 69 466.00 | | 61 955.00 |
EE Grand total (I to V) | 87 541.00 | 83 233.00 | | 87 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 362.00 | | 240 362.00 | 240 362.00 |
FJ Net sales | 240 362.00 | | 240 362.00 | 240 362.00 |
FM Inventory production | | | 5 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 745.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 257 529.00 | |
FU Purchases of raw materials and other supplies | | | 68 878.00 | |
FV Inventory change (raw materials and supplies) | | | -5 055.00 | |
FW Other purchases and external expenses | | | 100 563.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 57 914.00 | |
FZ Social Security Contributions | | | 15 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 243 625.00 | |
GG - OPERATING RESULT (I - II) | | | 13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 085.00 | 2 076.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 529.00 | 107 149.00 | | 257 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 710.00 | 95 383.00 | | 245 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 819.00 | 11 766.00 | | 11 819.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
