| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 550.00 | |
AP Buildings | | | 8 955.00 | |
AR Technical installations, industrial equipment and tools | | | 668.00 | |
AT Other tangible assets | | | 1 966.00 | |
BJ TOTAL (I) | | | 14 140.00 | |
BT Goods | | | 7 566.00 | |
BV Advances and down payments on orders | | | 416.00 | |
BZ Other receivables | | | 2 486.00 | |
CF Cash and cash equivalents | | | 52 661.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 63 131.00 | |
CO Grand total (0 to V) | | | 77 272.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 24 779.00 | 43 044.00 | | 24 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 264.00 | 4 768.00 | | 18 264.00 |
DL TOTAL (I) | 44 944.00 | 49 713.00 | | 44 944.00 |
DU Loans and Debts from Credit Institutions (3) | 15 280.00 | 10 558.00 | | 15 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 47.00 | | 1 350.00 |
DX Trade payables and related accounts | 4 677.00 | 2 741.00 | | 4 677.00 |
DY Tax and social security liabilities | 11 014.00 | 8 981.00 | | 11 014.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 32 328.00 | 22 335.00 | | 32 328.00 |
EE Grand total (I to V) | 77 272.00 | 72 048.00 | | 77 272.00 |
EG Accrued income and payables due within one year | 21 778.00 | 16 598.00 | | 21 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 255.00 | | 124 255.00 | 124 255.00 |
FJ Net sales | 124 255.00 | | 124 255.00 | 124 255.00 |
FO Operating subsidies | | | 6 279.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 130 860.00 | |
FS Purchases of goods (including customs duties) | | | 63 770.00 | |
FT Inventory change (goods) | | | -2 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FW Other purchases and external expenses | | | 23 839.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 15 285.00 | |
FZ Social Security Contributions | | | 2 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 906.00 | |
GG - OPERATING RESULT (I - II) | | | 20 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 352.00 | | -303.00 |
HK Income tax | 2 035.00 | 842.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 860.00 | 126 570.00 | | 130 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 596.00 | 121 801.00 | | 112 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 264.00 | 4 768.00 | | 18 264.00 |
