| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 105.00 | | 65 105.00 | 65 105.00 |
AR Technical installations, industrial equipment and tools | 33 343.00 | 17 927.00 | 15 416.00 | 33 343.00 |
AT Other tangible assets | 5 641.00 | 2 000.00 | 3 641.00 | 5 641.00 |
BJ TOTAL (I) | 104 090.00 | 19 927.00 | 84 163.00 | 104 090.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 12 451.00 | | 12 451.00 | 12 451.00 |
CO Grand total (0 to V) | 116 541.00 | 19 927.00 | 96 614.00 | 116 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DH Retained earnings | -4 088.00 | | | -4 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | -4 088.00 | | 955.00 |
DL TOTAL (I) | 7 322.00 | 6 366.00 | | 7 322.00 |
DU Loans and Debts from Credit Institutions (3) | 24 726.00 | 28 687.00 | | 24 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 079.00 | 27 078.00 | | 19 079.00 |
DX Trade payables and related accounts | 36 386.00 | 33 548.00 | | 36 386.00 |
DY Tax and social security liabilities | 8 983.00 | 10 626.00 | | 8 983.00 |
EA Other liabilities | 42.00 | 14.00 | | 42.00 |
EC TOTAL (IV) | 89 291.00 | 100 004.00 | | 89 291.00 |
EE Grand total (I to V) | 96 614.00 | 106 371.00 | | 96 614.00 |
EG Accrued income and payables due within one year | 76 509.00 | 80 547.00 | | 76 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 439.00 | | 299 439.00 | 299 439.00 |
FJ Net sales | 299 439.00 | | 299 439.00 | 299 439.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 299 541.00 | |
FS Purchases of goods (including customs duties) | | | 168 065.00 | |
FT Inventory change (goods) | | | 1 489.00 | |
FU Purchases of raw materials and other supplies | | | 4 036.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 831.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 71 491.00 | |
FZ Social Security Contributions | | | 7 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 643.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HE Exceptional expenses on management operations | 1 528.00 | 163.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 1 528.00 | 693.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | 1 757.00 | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 541.00 | 318 251.00 | | 299 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 585.00 | 322 339.00 | | 298 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | -4 088.00 | | 955.00 |
