| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 786.00 | 4 714.00 | 5 500.00 |
AT Other tangible assets | 16 702.00 | 250.00 | 16 452.00 | 16 702.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 118 504.00 | 1 035.00 | 117 468.00 | 118 504.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CD Marketable securities | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 18 724.00 | | 18 724.00 | 18 724.00 |
CO Grand total (0 to V) | 143 228.00 | 1 035.00 | 142 192.00 | 143 228.00 |
| |
| 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 |
DH Retained earnings | -19 700.00 | -85.00 | | -19 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 195.00 | -19 615.00 | | 17 195.00 |
DL TOTAL (I) | 4 995.00 | -12 200.00 | | 4 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 803.00 | 54 687.00 | | 64 803.00 |
DX Trade payables and related accounts | 44 089.00 | 44 430.00 | | 44 089.00 |
DY Tax and social security liabilities | 28 305.00 | 24 086.00 | | 28 305.00 |
EC TOTAL (IV) | 137 198.00 | 129 575.00 | | 137 198.00 |
EE Grand total (I to V) | 142 192.00 | 117 375.00 | | 142 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 260.00 | | 32 260.00 | 32 260.00 |
FJ Net sales | 32 260.00 | | 32 260.00 | 32 260.00 |
FN Capitalized production | | | 1 540.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 630.00 | |
FS Purchases of goods (including customs duties) | | | 15 169.00 | |
FT Inventory change (goods) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 13 472.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 9 821.00 | |
FZ Social Security Contributions | | | 3 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 47 442.00 | |
GG - OPERATING RESULT (I - II) | | | 38 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 26.00 | 10 878.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 20 387.00 | | | 20 387.00 |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 20 413.00 | 10 975.00 | | 20 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 413.00 | -975.00 | | -20 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 630.00 | 84 407.00 | | 85 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 435.00 | 104 022.00 | | 68 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | -19 615.00 | | 17 195.00 |
