| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 3 120.00 | 315.00 | 2 805.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 4 638.00 | 3 756.00 | 882.00 | 4 638.00 |
AT Other tangible assets | 11 401.00 | 8 661.00 | 2 740.00 | 11 401.00 |
BJ TOTAL (I) | 48 686.00 | 12 732.00 | 35 954.00 | 48 686.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 61 263.00 | | 61 263.00 | 61 263.00 |
BZ Other receivables | 28 988.00 | | 28 988.00 | 28 988.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 96 542.00 | | 96 542.00 | 96 542.00 |
CO Grand total (0 to V) | 145 228.00 | 12 732.00 | 132 496.00 | 145 228.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 646.00 | | | 20 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DL TOTAL (I) | 29 291.00 | | | 29 291.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 101.00 | | | 61 101.00 |
DX Trade payables and related accounts | 10 339.00 | | | 10 339.00 |
DY Tax and social security liabilities | 29 875.00 | | | 29 875.00 |
EA Other liabilities | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 103 206.00 | | | 103 206.00 |
EE Grand total (I to V) | 132 496.00 | | | 132 496.00 |
EG Accrued income and payables due within one year | 103 206.00 | | | 103 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 001.00 | | 224 001.00 | 224 001.00 |
FJ Net sales | 224 001.00 | | 224 001.00 | 224 001.00 |
FM Inventory production | | | 1 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 207.00 | |
FU Purchases of raw materials and other supplies | | | 110 130.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 27 450.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 52 378.00 | |
FZ Social Security Contributions | | | 25 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 224 782.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 219.00 | | | 225 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 959.00 | | | 224 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | | | 260.00 |
