| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 30 269.00 | 28 796.00 | 1 473.00 | 30 269.00 |
AT Other tangible assets | 25 706.00 | 15 603.00 | 10 103.00 | 25 706.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 85 550.00 | 44 399.00 | 41 151.00 | 85 550.00 |
BT Goods | 5 746.00 | | 5 746.00 | 5 746.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CD Marketable securities | 17 054.00 | | 17 054.00 | 17 054.00 |
CF Cash and cash equivalents | 29 117.00 | | 29 117.00 | 29 117.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 57 817.00 | | 57 817.00 | 57 817.00 |
CO Grand total (0 to V) | 143 367.00 | 44 399.00 | 98 968.00 | 143 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 72 237.00 | 75 272.00 | | 72 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | -3 035.00 | | 838.00 |
DL TOTAL (I) | 73 185.00 | 72 347.00 | | 73 185.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 1 556.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 25 538.00 | 24 976.00 | | 25 538.00 |
DY Tax and social security liabilities | 222.00 | 1 593.00 | | 222.00 |
EC TOTAL (IV) | 25 783.00 | 28 124.00 | | 25 783.00 |
EE Grand total (I to V) | 98 968.00 | 100 471.00 | | 98 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 168.00 | | 340 168.00 | 340 168.00 |
FJ Net sales | 340 168.00 | | 340 168.00 | 340 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 340 277.00 | |
FS Purchases of goods (including customs duties) | | | 230 480.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 43 819.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 39 490.00 | |
FZ Social Security Contributions | | | 16 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 321.00 | |
GG - OPERATING RESULT (I - II) | | | 956.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 388.00 | 340 894.00 | | 340 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 550.00 | 343 929.00 | | 339 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | -3 035.00 | | 838.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 25 538.00 | 25 538.00 | | 25 538.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976.00 | 5 901.00 | 1 075.00 | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 783.00 | 25 783.00 | | 25 783.00 |
