| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
AH Goodwill | 84 550.00 | | 84 550.00 | 84 550.00 |
AP Buildings | 20 592.00 | 20 592.00 | | 20 592.00 |
AR Technical installations, industrial equipment and tools | 120 394.00 | 117 217.00 | 3 176.00 | 120 394.00 |
AT Other tangible assets | 84 750.00 | 82 981.00 | 1 769.00 | 84 750.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 317 232.00 | 227 585.00 | 89 647.00 | 317 232.00 |
BL Raw materials, supplies | 1 151.00 | | 1 151.00 | 1 151.00 |
BT Goods | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 3 547.00 | | 3 547.00 | 3 547.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 11 813.00 | | 11 813.00 | 11 813.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 30 153.00 | | 30 153.00 | 30 153.00 |
CO Grand total (0 to V) | 347 385.00 | 227 585.00 | 119 800.00 | 347 385.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 102 976.00 | 102 976.00 | | 102 976.00 |
DH Retained earnings | -58 408.00 | -34 036.00 | | -58 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 443.00 | -24 372.00 | | -4 443.00 |
DL TOTAL (I) | 89 624.00 | 94 068.00 | | 89 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 1 091.00 | | 1 141.00 |
DX Trade payables and related accounts | 20 641.00 | 18 374.00 | | 20 641.00 |
DY Tax and social security liabilities | 7 183.00 | 7 673.00 | | 7 183.00 |
EA Other liabilities | 1 208.00 | 1 306.00 | | 1 208.00 |
EC TOTAL (IV) | 30 175.00 | 28 446.00 | | 30 175.00 |
EE Grand total (I to V) | 119 800.00 | 122 514.00 | | 119 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 412.00 | | 332 412.00 | 332 412.00 |
FJ Net sales | 332 412.00 | | 332 412.00 | 332 412.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 418.00 | |
FS Purchases of goods (including customs duties) | | | 198 481.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 44 057.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 80 740.00 | |
FZ Social Security Contributions | | | 5 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 334 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | 1 288.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 1 288.00 | | 559.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | 615.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 615.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | 672.00 | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 979.00 | 338 184.00 | | 332 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 422.00 | 362 556.00 | | 337 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 443.00 | -24 372.00 | | -4 443.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
8B Suppliers and Related Accounts | 20 642.00 | 20 642.00 | | 20 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 132.00 | 13 094.00 | 38.00 | 13 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 175.00 | 30 175.00 | | 30 175.00 |
