| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 940.00 | 3 385.00 | 7 555.00 | 10 940.00 |
AT Other tangible assets | 7 283.00 | 727.00 | 6 557.00 | 7 283.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 102 468.00 | 4 112.00 | 98 356.00 | 102 468.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BT Goods | 1 399.00 | | 1 399.00 | 1 399.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 27 615.00 | | 27 615.00 | 27 615.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 42 661.00 | | 42 661.00 | 42 661.00 |
CO Grand total (0 to V) | 145 129.00 | 4 112.00 | 141 017.00 | 145 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 835.00 | | | 15 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | 15 935.00 | | 2 270.00 |
DL TOTAL (I) | 19 206.00 | 16 935.00 | | 19 206.00 |
DU Loans and Debts from Credit Institutions (3) | 75 818.00 | 89 269.00 | | 75 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 3 838.00 | | 2 447.00 |
DX Trade payables and related accounts | 14 794.00 | 13 412.00 | | 14 794.00 |
DY Tax and social security liabilities | 28 730.00 | 27 754.00 | | 28 730.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 121 812.00 | 134 296.00 | | 121 812.00 |
EE Grand total (I to V) | 141 017.00 | 151 231.00 | | 141 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 968.00 | | 2 968.00 | 2 968.00 |
FD Production sold - goods | 356 672.00 | | 356 672.00 | 356 672.00 |
FJ Net sales | 359 640.00 | | 359 640.00 | 359 640.00 |
FO Operating subsidies | | | 1 587.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 361 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 227.00 | |
FT Inventory change (goods) | | | -670.00 | |
FU Purchases of raw materials and other supplies | | | 166 260.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 50 558.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 111 420.00 | |
FZ Social Security Contributions | | | 21 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 067.00 | |
GG - OPERATING RESULT (I - II) | | | 4 541.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 635.00 | 376 108.00 | | 361 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 364.00 | 360 173.00 | | 359 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | 15 935.00 | | 2 270.00 |
