| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 51 964.00 | 28 678.00 | 23 286.00 | 51 964.00 |
AT Other tangible assets | 9 648.00 | 6 881.00 | 2 767.00 | 9 648.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 81 859.00 | 35 559.00 | 46 300.00 | 81 859.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 310.00 | | 4 310.00 | 4 310.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 26 070.00 | | 26 070.00 | 26 070.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 48 296.00 | | 48 296.00 | 48 296.00 |
CO Grand total (0 to V) | 130 154.00 | 35 559.00 | 94 595.00 | 130 154.00 |
| |
| 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 | -5 841.00 | -11 632.00 | | -5 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282.00 | 5 791.00 | | 2 282.00 |
DL TOTAL (I) | 1 441.00 | 841.00 | | 1 441.00 |
DX Trade payables and related accounts | 13 419.00 | 26 282.00 | | 13 419.00 |
EA Other liabilities | 395.00 | 339.00 | | 395.00 |
EC TOTAL (IV) | 93 154.00 | 93 029.00 | | 93 154.00 |
EE Grand total (I to V) | 94 595.00 | 92 188.00 | | 94 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 915.00 | | 176 915.00 | 176 915.00 |
FG Production sold - services | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 177 486.00 | | 177 486.00 | 177 486.00 |
FO Operating subsidies | | | 16 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74 487.00 | |
FV Inventory change (raw materials and supplies) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 38 239.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 64 681.00 | |
FZ Social Security Contributions | | | 4 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 172.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 705.00 | 57.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 57.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -57.00 | | -575.00 |
HK Income tax | -2 656.00 | 532.00 | | -2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 651.00 | 163 156.00 | | 194 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 369.00 | 157 365.00 | | 192 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282.00 | 5 791.00 | | 2 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 195.00 | 15 195.00 | | 15 195.00 |
8B Suppliers and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116.00 | 13 976.00 | 140.00 | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 154.00 | 93 154.00 | | 93 154.00 |
