| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 20 800.00 | | 20 800.00 | 20 800.00 |
AR Technical installations, industrial equipment and tools | 33 505.00 | 28 245.00 | 5 260.00 | 33 505.00 |
AT Other tangible assets | 4 791.00 | 4 791.00 | | 4 791.00 |
BJ TOTAL (I) | 59 846.00 | 33 785.00 | 26 060.00 | 59 846.00 |
BL Raw materials, supplies | 6 545.00 | | 6 545.00 | 6 545.00 |
BX Customers and related accounts | 13 742.00 | | 13 742.00 | 13 742.00 |
BZ Other receivables | 23 915.00 | | 23 915.00 | 23 915.00 |
CF Cash and cash equivalents | 19 585.00 | | 19 585.00 | 19 585.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 64 385.00 | | 64 385.00 | 64 385.00 |
CO Grand total (0 to V) | 124 231.00 | 33 785.00 | 90 445.00 | 124 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 644.00 | 1 467.00 | | 1 644.00 |
DG Other reserves | 11 957.00 | 11 957.00 | | 11 957.00 |
DH Retained earnings | 10 749.00 | 10 389.00 | | 10 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850.00 | 3 537.00 | | 2 850.00 |
DL TOTAL (I) | 57 200.00 | 57 350.00 | | 57 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 312.00 | 3 916.00 | | 6 312.00 |
DX Trade payables and related accounts | 8 140.00 | 3 793.00 | | 8 140.00 |
DY Tax and social security liabilities | 17 733.00 | 16 959.00 | | 17 733.00 |
EC TOTAL (IV) | 33 245.00 | 24 668.00 | | 33 245.00 |
EE Grand total (I to V) | 90 445.00 | 82 017.00 | | 90 445.00 |
EG Accrued income and payables due within one year | 33 245.00 | 24 663.00 | | 33 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | | | 1 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 302 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 233.00 | |
FU Purchases of raw materials and other supplies | | | 104 787.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 54 475.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 122 858.00 | |
FZ Social Security Contributions | | | 16 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 307 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 733.00 | -232.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 241.00 | 287 064.00 | | 308 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 391.00 | 283 527.00 | | 305 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850.00 | 3 536.00 | | 2 850.00 |
