| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 29 909.00 | 7 841.00 | 22 068.00 | 29 909.00 |
AT Other tangible assets | 8 370.00 | 1 758.00 | 6 612.00 | 8 370.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 162 076.00 | 9 599.00 | 152 477.00 | 162 076.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 14 766.00 | | 14 766.00 | 14 766.00 |
CO Grand total (0 to V) | 176 842.00 | 9 599.00 | 167 243.00 | 176 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 557.00 | | | 8 557.00 |
DL TOTAL (I) | 13 557.00 | | | 13 557.00 |
DU Loans and Debts from Credit Institutions (3) | 93 422.00 | | | 93 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 201.00 | | | 39 201.00 |
DX Trade payables and related accounts | 16 738.00 | | | 16 738.00 |
DY Tax and social security liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 153 686.00 | | | 153 686.00 |
EE Grand total (I to V) | 167 243.00 | | | 167 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 716.00 | | 241 716.00 | 241 716.00 |
FJ Net sales | 241 716.00 | | 241 716.00 | 241 716.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 241 735.00 | |
FS Purchases of goods (including customs duties) | | | 4 473.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 97 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 72 139.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 28 599.00 | |
FZ Social Security Contributions | | | 4 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 226 468.00 | |
GG - OPERATING RESULT (I - II) | | | 15 267.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 049.00 | | | 242 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 492.00 | | | 233 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 557.00 | | | 8 557.00 |
HP References: Equipment leasing | 4 599.00 | | | 4 599.00 |
| |
| 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 | 39 201.00 | 39 201.00 | | 39 201.00 |
8B Suppliers and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 613.00 | 11 817.00 | 3 796.00 | 15 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 686.00 | 77 904.00 | 64 319.00 | 153 686.00 |
