| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 17 947.00 | 3 170.00 | 14 776.00 | 17 947.00 |
AT Other tangible assets | 11 763.00 | 2 445.00 | 9 317.00 | 11 763.00 |
BH Other financial assets | 9 228.00 | | 9 228.00 | 9 228.00 |
BJ TOTAL (I) | 108 938.00 | 5 616.00 | 103 322.00 | 108 938.00 |
BT Goods | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 65 331.00 | | 65 331.00 | 65 331.00 |
CJ TOTAL (II) | 67 106.00 | | 67 106.00 | 67 106.00 |
CO Grand total (0 to V) | 176 045.00 | 5 616.00 | 170 429.00 | 176 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 280.00 | | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 097.00 | 5 280.00 | | 47 097.00 |
DL TOTAL (I) | 57 377.00 | 10 280.00 | | 57 377.00 |
DU Loans and Debts from Credit Institutions (3) | 50 250.00 | 60 000.00 | | 50 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 240.00 | 15 411.00 | | 23 240.00 |
DX Trade payables and related accounts | 11 899.00 | 17 586.00 | | 11 899.00 |
DY Tax and social security liabilities | 27 661.00 | 7 120.00 | | 27 661.00 |
EC TOTAL (IV) | 113 051.00 | 100 118.00 | | 113 051.00 |
EE Grand total (I to V) | 170 429.00 | 110 398.00 | | 170 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 232.00 | | 206 232.00 | 206 232.00 |
FJ Net sales | 206 232.00 | | 206 232.00 | 206 232.00 |
FO Operating subsidies | | | 14 622.00 | |
FR Total operating income (I) | | | 220 854.00 | |
FS Purchases of goods (including customs duties) | | | 67 596.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 42 146.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 39 561.00 | |
FZ Social Security Contributions | | | 3 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 255.00 | |
GG - OPERATING RESULT (I - II) | | | 58 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 11 432.00 | 931.00 | | 11 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 854.00 | 89 457.00 | | 220 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 757.00 | 84 176.00 | | 173 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 097.00 | 5 280.00 | | 47 097.00 |
