| |
| 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 | 8 904.00 | 5 163.00 | 3 742.00 | 8 904.00 |
AT Other tangible assets | 32 768.00 | 31 228.00 | 1 540.00 | 32 768.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 104 104.00 | 36 391.00 | 67 713.00 | 104 104.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BT Goods | 24 382.00 | | 24 382.00 | 24 382.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 29 268.00 | | 29 268.00 | 29 268.00 |
CO Grand total (0 to V) | 133 372.00 | 36 391.00 | 96 981.00 | 133 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 746.00 | 1 400.00 | | 1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 346.00 | | 803.00 |
DL TOTAL (I) | 10 799.00 | 9 996.00 | | 10 799.00 |
DU Loans and Debts from Credit Institutions (3) | 42 120.00 | 37 167.00 | | 42 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 13 094.00 | | 6 806.00 |
DX Trade payables and related accounts | 22 637.00 | 22 008.00 | | 22 637.00 |
DY Tax and social security liabilities | 14 283.00 | 13 640.00 | | 14 283.00 |
EA Other liabilities | 335.00 | 297.00 | | 335.00 |
EC TOTAL (IV) | 86 181.00 | 86 206.00 | | 86 181.00 |
EE Grand total (I to V) | 96 981.00 | 96 202.00 | | 96 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 382.00 | | 211 382.00 | 211 382.00 |
FJ Net sales | 211 382.00 | | 211 382.00 | 211 382.00 |
FO Operating subsidies | | | 4 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 418.00 | |
FS Purchases of goods (including customs duties) | | | 93 822.00 | |
FT Inventory change (goods) | | | 1 903.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 44 822.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 56 260.00 | |
FZ Social Security Contributions | | | 19 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 10 116.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 10 116.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 075.00 | 10 116.00 | | 6 075.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 418.00 | 202 825.00 | | 223 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 614.00 | 202 478.00 | | 222 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 346.00 | | 803.00 |
