| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 1 065.00 | 263.00 | 802.00 | 1 065.00 |
AR Technical installations, industrial equipment and tools | 12 669.00 | 12 669.00 | | 12 669.00 |
AT Other tangible assets | 22 453.00 | 13 320.00 | 9 133.00 | 22 453.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 143 404.00 | 26 252.00 | 117 152.00 | 143 404.00 |
BT Goods | 19 326.00 | | 19 326.00 | 19 326.00 |
BX Customers and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CF Cash and cash equivalents | 3 422.00 | | 3 422.00 | 3 422.00 |
CH Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 46 845.00 | | 46 846.00 | 46 845.00 |
CO Grand total (0 to V) | 190 252.00 | 26 252.00 | 164 000.00 | 190 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 690.00 | | | 129 690.00 |
DH Retained earnings | -6 857.00 | | | -6 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 544.00 | | | -8 544.00 |
DL TOTAL (I) | 123 088.00 | | | 123 088.00 |
DX Trade payables and related accounts | 28 413.00 | | | 28 413.00 |
DY Tax and social security liabilities | 12 459.00 | | | 12 459.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 40 912.00 | | | 40 912.00 |
EE Grand total (I to V) | 164 000.00 | | | 164 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 995.00 | 4 028.00 | 306 023.00 | 301 995.00 |
FG Production sold - services | 75 629.00 | | 75 629.00 | 75 629.00 |
FJ Net sales | 377 624.00 | 4 028.00 | 381 652.00 | 377 624.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 381 724.00 | |
FS Purchases of goods (including customs duties) | | | 237 465.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 1 802.00 | |
FW Other purchases and external expenses | | | 66 519.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 57 418.00 | |
FZ Social Security Contributions | | | 19 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 390 313.00 | |
GG - OPERATING RESULT (I - II) | | | -8 588.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 282.00 | | | 382 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 826.00 | | | 390 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 544.00 | | | -8 544.00 |
