| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 40 560.00 | 30 105.00 | 10 455.00 | 40 560.00 |
AT Other tangible assets | 12 500.00 | 9 407.00 | 3 093.00 | 12 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 060.00 | 39 511.00 | 29 549.00 | 69 060.00 |
BX Customers and related accounts | 54 716.00 | | 54 716.00 | 54 716.00 |
BZ Other receivables | 27 069.00 | | 27 069.00 | 27 069.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 81 950.00 | | 81 950.00 | 81 950.00 |
CO Grand total (0 to V) | 151 010.00 | 39 511.00 | 111 499.00 | 151 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 157.00 | | | 2 157.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 489.00 | | | 19 489.00 |
DL TOTAL (I) | 26 094.00 | | | 26 094.00 |
DU Loans and Debts from Credit Institutions (3) | 39 452.00 | | | 39 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | | | 2 361.00 |
DX Trade payables and related accounts | 24 661.00 | | | 24 661.00 |
DY Tax and social security liabilities | 17 157.00 | | | 17 157.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 85 404.00 | | | 85 404.00 |
EE Grand total (I to V) | 111 499.00 | | | 111 499.00 |
EG Accrued income and payables due within one year | 76 716.00 | | | 76 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 414.00 | | | 10 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 591.00 | | 147 591.00 | 147 591.00 |
FJ Net sales | 147 591.00 | | 147 591.00 | 147 591.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 591.00 | |
FU Purchases of raw materials and other supplies | | | 11 709.00 | |
FW Other purchases and external expenses | | | 55 600.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 40 026.00 | |
FZ Social Security Contributions | | | 16 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GF Total Operating Expenses (II) | | | 138 678.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | | | 15 400.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 961.00 | | | 13 961.00 |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 991.00 | | | 162 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 502.00 | | | 143 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 489.00 | | | 19 489.00 |
