| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 800.00 | 12 500.00 | 1 300.00 | 13 800.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 16 885.00 | 14 315.00 | 31 200.00 |
AT Other tangible assets | 59 980.00 | 24 378.00 | 35 602.00 | 59 980.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 223 480.00 | 53 763.00 | 169 717.00 | 223 480.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 15 522.00 | | 15 522.00 | 15 522.00 |
CO Grand total (0 to V) | 239 002.00 | 53 763.00 | 185 238.00 | 239 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | -1 341.00 | -995.00 | | -1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702.00 | -346.00 | | 5 702.00 |
DL TOTAL (I) | 12 592.00 | 6 890.00 | | 12 592.00 |
DU Loans and Debts from Credit Institutions (3) | 26 487.00 | 34 028.00 | | 26 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 732.00 | 127 539.00 | | 124 732.00 |
DX Trade payables and related accounts | 15 597.00 | 14 698.00 | | 15 597.00 |
DY Tax and social security liabilities | 5 830.00 | 6 261.00 | | 5 830.00 |
EC TOTAL (IV) | 172 646.00 | 182 525.00 | | 172 646.00 |
EE Grand total (I to V) | 185 238.00 | 189 415.00 | | 185 238.00 |
EG Accrued income and payables due within one year | 40 871.00 | 163 814.00 | | 40 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 747.00 | 4 096.00 | | 7 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 874.00 | |
FD Production sold - goods | | | 133 106.00 | |
FJ Net sales | | | 134 980.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 139 931.00 | |
FS Purchases of goods (including customs duties) | | | 5 259.00 | |
FU Purchases of raw materials and other supplies | | | 21 089.00 | |
FV Inventory change (raw materials and supplies) | | | -1 695.00 | |
FW Other purchases and external expenses | | | 56 434.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 4 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 126 968.00 | |
GG - OPERATING RESULT (I - II) | | | 12 964.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | 7 170.00 | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | 7 170.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 7 845.00 | | | 7 845.00 |
HH Total exceptional expenses (VIII) | 7 845.00 | | | 7 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 982.00 | 7 170.00 | | -5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 003.00 | 112 052.00 | | 142 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 301.00 | 112 399.00 | | 136 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 702.00 | -346.00 | | 5 702.00 |
