| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | | 2 973.00 | -2 973.00 | |
AT Other tangible assets | 19 497.00 | 14 109.00 | 5 388.00 | 19 497.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 64 213.00 | 17 082.00 | 47 131.00 | 64 213.00 |
BN Goods in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BT Goods | 89 088.00 | | 89 088.00 | 89 088.00 |
BX Customers and related accounts | 8 683.00 | 1 300.00 | 7 383.00 | 8 683.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 104 046.00 | 1 300.00 | 102 746.00 | 104 046.00 |
CO Grand total (0 to V) | 168 259.00 | 18 383.00 | 149 877.00 | 168 259.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 307.00 | -2 114.00 | | 4 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344.00 | 6 422.00 | | 7 344.00 |
DL TOTAL (I) | 20 452.00 | 13 107.00 | | 20 452.00 |
DU Loans and Debts from Credit Institutions (3) | 14 678.00 | 22 017.00 | | 14 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 177.00 | 80 876.00 | | 64 177.00 |
DX Trade payables and related accounts | 39 048.00 | 25 256.00 | | 39 048.00 |
DY Tax and social security liabilities | 11 522.00 | 19 549.00 | | 11 522.00 |
EC TOTAL (IV) | 129 425.00 | 147 699.00 | | 129 425.00 |
EE Grand total (I to V) | 149 877.00 | 160 806.00 | | 149 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 824.00 | | 493 824.00 | 493 824.00 |
FG Production sold - services | | | | |
FJ Net sales | 493 824.00 | | 493 824.00 | 493 824.00 |
FM Inventory production | | | 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 451.00 | |
FU Purchases of raw materials and other supplies | | | 330 539.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 81 379.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 48 499.00 | |
FZ Social Security Contributions | | | 16 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 484 386.00 | |
GG - OPERATING RESULT (I - II) | | | 10 065.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 270.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 270.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -270.00 | | -187.00 |
HK Income tax | 893.00 | 231.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 451.00 | 488 846.00 | | 494 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 107.00 | 482 424.00 | | 487 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 344.00 | 6 422.00 | | 7 344.00 |
| |
| 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 | 64 177.00 | 64 177.00 | | 64 177.00 |
8B Suppliers and Related Accounts | 39 048.00 | 39 048.00 | | 39 048.00 |
VG Loans with a maturity of up to one year at origin | 14 678.00 | 14 678.00 | | 14 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 207.00 | 10 990.00 | 6 216.00 | 17 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 425.00 | 129 425.00 | | 129 425.00 |
