| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 4 424.00 | | 4 424.00 |
AT Other tangible assets | 8 203.00 | 8 203.00 | | 8 203.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 78 672.00 | 12 627.00 | 66 045.00 | 78 672.00 |
BX Customers and related accounts | 26 054.00 | | 26 054.00 | 26 054.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 139.00 | | 34 139.00 | 34 139.00 |
CO Grand total (0 to V) | 112 811.00 | 12 627.00 | 100 184.00 | 112 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 497.00 | 331.00 | | 1 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 665.00 | | 943.00 |
DL TOTAL (I) | 26 939.00 | 25 997.00 | | 26 939.00 |
DU Loans and Debts from Credit Institutions (3) | 25 827.00 | 10 632.00 | | 25 827.00 |
DX Trade payables and related accounts | 33 479.00 | 49 618.00 | | 33 479.00 |
DY Tax and social security liabilities | 9 333.00 | 58 997.00 | | 9 333.00 |
EA Other liabilities | 3 607.00 | 8 819.00 | | 3 607.00 |
EC TOTAL (IV) | 73 245.00 | 128 666.00 | | 73 245.00 |
EE Grand total (I to V) | 100 184.00 | 154 563.00 | | 100 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 506.00 | 934.00 | 395 441.00 | 394 506.00 |
FJ Net sales | 394 506.00 | 934.00 | 395 441.00 | 394 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 400 812.00 | |
FU Purchases of raw materials and other supplies | | | 149 217.00 | |
FW Other purchases and external expenses | | | 194 429.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 54 708.00 | |
FZ Social Security Contributions | | | 23 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 425 525.00 | |
GG - OPERATING RESULT (I - II) | | | -24 713.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 033.00 | 4 534.00 | | 26 033.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 38 033.00 | 4 534.00 | | 38 033.00 |
HE Exceptional expenses on management operations | 11 473.00 | 9 617.00 | | 11 473.00 |
HH Total exceptional expenses (VIII) | 11 473.00 | 9 617.00 | | 11 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 559.00 | -5 082.00 | | 26 559.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 886.00 | 440 611.00 | | 438 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 943.00 | 439 945.00 | | 437 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | 665.00 | | 943.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 479.00 | 33 479.00 | | 33 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 184.00 | 34 139.00 | 6 045.00 | 40 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 245.00 | 73 245.00 | | 73 245.00 |
