| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 966.00 | 8 034.00 | 10 000.00 |
AT Other tangible assets | 35 487.00 | 13 669.00 | 21 818.00 | 35 487.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 196 754.00 | 15 635.00 | 181 119.00 | 196 754.00 |
BT Goods | 4 843.00 | | 4 843.00 | 4 843.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 27 243.00 | | 27 243.00 | 27 243.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 44 627.00 | | 44 627.00 | 44 627.00 |
CO Grand total (0 to V) | 241 381.00 | 15 635.00 | 225 746.00 | 241 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 660.00 | | | -3 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | -3 660.00 | | 285.00 |
DL TOTAL (I) | 6 624.00 | 6 339.00 | | 6 624.00 |
DU Loans and Debts from Credit Institutions (3) | 66 568.00 | 81 011.00 | | 66 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 519.00 | 134 485.00 | | 134 519.00 |
DX Trade payables and related accounts | 6 161.00 | 5 832.00 | | 6 161.00 |
DY Tax and social security liabilities | 10 742.00 | 12 949.00 | | 10 742.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EB Prepaid income (2) | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 219 121.00 | 234 335.00 | | 219 121.00 |
EE Grand total (I to V) | 225 746.00 | 240 674.00 | | 225 746.00 |
EG Accrued income and payables due within one year | 219 121.00 | 167 810.00 | | 219 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 494.00 | 8 384.00 | 250 878.00 | 242 494.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 242 779.00 | 8 384.00 | 251 164.00 | 242 779.00 |
FO Operating subsidies | | | 6 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 259 611.00 | |
FS Purchases of goods (including customs duties) | | | 128 389.00 | |
FT Inventory change (goods) | | | -433.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 59 281.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 54 344.00 | |
FZ Social Security Contributions | | | 8 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 258 657.00 | |
GG - OPERATING RESULT (I - II) | | | 954.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 816.00 | | |
HH Total exceptional expenses (VIII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -951.00 | | |
HK Income tax | -928.00 | -800.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 611.00 | 283 215.00 | | 259 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 325.00 | 286 876.00 | | 259 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | -3 660.00 | | 285.00 |
