| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 357.00 | 688.00 | 1 669.00 | 2 357.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 7 489.00 | 2 765.00 | 4 724.00 | 7 489.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 37 220.00 | 6 048.00 | 31 172.00 | 37 220.00 |
BT Goods | 76 000.00 | | 76 000.00 | 76 000.00 |
BV Advances and down payments on orders | 22 347.00 | | 22 347.00 | 22 347.00 |
BX Customers and related accounts | 6 569.00 | 2 517.00 | 4 051.00 | 6 569.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 117 015.00 | 2 517.00 | 114 497.00 | 117 015.00 |
CO Grand total (0 to V) | 154 235.00 | 8 565.00 | 145 670.00 | 154 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 957.00 | 37 771.00 | | 29 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 626.00 | -7 813.00 | | -3 626.00 |
DL TOTAL (I) | 31 831.00 | 35 457.00 | | 31 831.00 |
DU Loans and Debts from Credit Institutions (3) | 28 014.00 | 44 889.00 | | 28 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 277.00 | 50 144.00 | | 55 277.00 |
DW Advances and down payments received on current orders | | 1 384.00 | | |
DX Trade payables and related accounts | 8 178.00 | 7 027.00 | | 8 178.00 |
DY Tax and social security liabilities | 22 355.00 | 23 982.00 | | 22 355.00 |
EA Other liabilities | 15.00 | 235.00 | | 15.00 |
EC TOTAL (IV) | 113 839.00 | 127 661.00 | | 113 839.00 |
EE Grand total (I to V) | 145 670.00 | 163 118.00 | | 145 670.00 |
EG Accrued income and payables due within one year | 105 046.00 | 127 661.00 | | 105 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 733.00 | | 127 733.00 | 127 733.00 |
FG Production sold - services | 52 964.00 | | 52 964.00 | 52 964.00 |
FJ Net sales | 180 697.00 | | 180 697.00 | 180 697.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 538.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 195 115.00 | |
FS Purchases of goods (including customs duties) | | | 50 323.00 | |
FT Inventory change (goods) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 895.00 | |
FW Other purchases and external expenses | | | 81 412.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 34 541.00 | |
FZ Social Security Contributions | | | 6 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 197 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 043.00 | | | 4 043.00 |
HD Total exceptional income (VII) | 4 043.00 | | | 4 043.00 |
HE Exceptional expenses on management operations | 186.00 | 288.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 4 323.00 | | | 4 323.00 |
HH Total exceptional expenses (VIII) | 4 509.00 | 288.00 | | 4 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -288.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 159.00 | 260 802.00 | | 199 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 785.00 | 268 615.00 | | 202 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 626.00 | -7 813.00 | | -3 626.00 |
