| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 2 410.00 | 986.00 | 1 424.00 | 2 410.00 |
AR Technical installations, industrial equipment and tools | 51 160.00 | 33 397.00 | 17 763.00 | 51 160.00 |
AT Other tangible assets | 36 176.00 | 15 226.00 | 20 949.00 | 36 176.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 100 826.00 | 49 610.00 | 51 216.00 | 100 826.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 45 456.00 | | 45 456.00 | 45 456.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 72 522.00 | | 72 522.00 | 72 522.00 |
CO Grand total (0 to V) | 173 349.00 | 49 610.00 | 123 738.00 | 173 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 243.00 | | | 1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | | | 1 731.00 |
DL TOTAL (I) | 7 975.00 | | | 7 975.00 |
DU Loans and Debts from Credit Institutions (3) | 57 129.00 | | | 57 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | | | 3 312.00 |
DX Trade payables and related accounts | 14 744.00 | | | 14 744.00 |
DY Tax and social security liabilities | 40 250.00 | | | 40 250.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 115 763.00 | | | 115 763.00 |
EE Grand total (I to V) | 123 738.00 | | | 123 738.00 |
EG Accrued income and payables due within one year | 77 873.00 | | | 77 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 365.00 | | 228 365.00 | 228 365.00 |
FJ Net sales | 228 365.00 | | 228 365.00 | 228 365.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 777.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 239 995.00 | |
FU Purchases of raw materials and other supplies | | | 75 064.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 49 136.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 69 471.00 | |
FZ Social Security Contributions | | | 19 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 398.00 | |
GE Other Expenses | | | 5 069.00 | |
GF Total Operating Expenses (II) | | | 237 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 995.00 | | | 239 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 263.00 | | | 238 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | | | 1 731.00 |
