| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AT Other tangible assets | 3 542.00 | 340.00 | 3 202.00 | 3 542.00 |
BJ TOTAL (I) | 48 542.00 | 2 340.00 | 46 202.00 | 48 542.00 |
BL Raw materials, supplies | 6 330.00 | | 6 330.00 | 6 330.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 27 168.00 | | 27 168.00 | 27 168.00 |
CJ TOTAL (II) | 34 399.00 | | 34 399.00 | 34 399.00 |
CO Grand total (0 to V) | 82 941.00 | 2 340.00 | 80 601.00 | 82 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 869.00 | | | 7 869.00 |
DL TOTAL (I) | 8 869.00 | | | 8 869.00 |
DU Loans and Debts from Credit Institutions (3) | 38 525.00 | | | 38 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 067.00 | | | 6 067.00 |
DX Trade payables and related accounts | 5 239.00 | | | 5 239.00 |
DY Tax and social security liabilities | 21 901.00 | | | 21 901.00 |
EC TOTAL (IV) | 71 732.00 | | | 71 732.00 |
EE Grand total (I to V) | 80 601.00 | | | 80 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 558.00 | | 137 558.00 | 137 558.00 |
FJ Net sales | 137 558.00 | | 137 558.00 | 137 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 899.00 | |
FU Purchases of raw materials and other supplies | | | 16 234.00 | |
FV Inventory change (raw materials and supplies) | | | -6 330.00 | |
FW Other purchases and external expenses | | | 35 184.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 66 232.00 | |
FZ Social Security Contributions | | | 16 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 131 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 586.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 899.00 | | | 139 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 030.00 | | | 132 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 869.00 | | | 7 869.00 |
