| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 9 695.00 | 2 773.00 | 6 922.00 | 9 695.00 |
BJ TOTAL (I) | 31 195.00 | 4 573.00 | 26 622.00 | 31 195.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BN Goods in progress | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 15 678.00 | | 15 678.00 | 15 678.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 31 015.00 | | 31 015.00 | 31 015.00 |
CO Grand total (0 to V) | 62 210.00 | 4 573.00 | 57 637.00 | 62 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | | | 3 266.00 |
DL TOTAL (I) | 5 266.00 | | | 5 266.00 |
DU Loans and Debts from Credit Institutions (3) | 26 034.00 | | | 26 034.00 |
DW Advances and down payments received on current orders | 3 897.00 | | | 3 897.00 |
DX Trade payables and related accounts | 5 462.00 | | | 5 462.00 |
DY Tax and social security liabilities | 14 977.00 | | | 14 977.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 52 371.00 | | | 52 371.00 |
EE Grand total (I to V) | 57 637.00 | | | 57 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 382.00 | |
FJ Net sales | | | 180 382.00 | |
FM Inventory production | | | 2 319.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 708.00 | |
FU Purchases of raw materials and other supplies | | | 35 711.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 34 748.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 67 126.00 | |
FZ Social Security Contributions | | | 31 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 175 093.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | | | -2 658.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 708.00 | | | 182 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 442.00 | | | 179 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | | | 3 266.00 |
