| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 2 235.00 | 4 023.00 | 6 258.00 |
AT Other tangible assets | 585.00 | 251.00 | 334.00 | 585.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 80 394.00 | 2 486.00 | 77 908.00 | 80 394.00 |
BL Raw materials, supplies | 3 224.00 | | 3 224.00 | 3 224.00 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 9 325.00 | | 9 325.00 | 9 325.00 |
CO Grand total (0 to V) | 89 719.00 | 2 486.00 | 87 233.00 | 89 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -10 213.00 | | | -10 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | -10 213.00 | | 5 183.00 |
DL TOTAL (I) | -1 030.00 | -6 213.00 | | -1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 511.00 | 53 750.00 | | 54 511.00 |
DX Trade payables and related accounts | 1 251.00 | 5 205.00 | | 1 251.00 |
DY Tax and social security liabilities | 4 573.00 | 4 363.00 | | 4 573.00 |
EA Other liabilities | 27 928.00 | 32 920.00 | | 27 928.00 |
EC TOTAL (IV) | 88 263.00 | 96 239.00 | | 88 263.00 |
EE Grand total (I to V) | 87 233.00 | 90 025.00 | | 87 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 900.00 | | 113 900.00 | 113 900.00 |
FJ Net sales | 113 900.00 | | 113 900.00 | 113 900.00 |
FR Total operating income (I) | | | 113 900.00 | |
FS Purchases of goods (including customs duties) | | | 5 703.00 | |
FT Inventory change (goods) | | | 3 495.00 | |
FU Purchases of raw materials and other supplies | | | 40 977.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 22 224.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 32 104.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 107 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 198.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 900.00 | 26 773.00 | | 113 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 717.00 | 36 986.00 | | 108 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | -10 213.00 | | 5 183.00 |
| |
| 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 | 54 511.00 | 54 511.00 | | 54 511.00 |
8B Suppliers and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 928.00 | 27 928.00 | | 27 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763.00 | 1 212.00 | 1 551.00 | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 263.00 | 88 263.00 | | 88 263.00 |
