| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 17 945.00 | 82 055.00 | 100 000.00 |
AT Other tangible assets | 260 580.00 | 20 856.00 | 239 723.00 | 260 580.00 |
BJ TOTAL (I) | 960 580.00 | 38 801.00 | 921 778.00 | 960 580.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 29 451.00 | | 29 451.00 | 29 451.00 |
CF Cash and cash equivalents | 127 943.00 | | 127 943.00 | 127 943.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 158 860.00 | | 158 860.00 | 158 860.00 |
CO Grand total (0 to V) | 1 119 440.00 | 38 801.00 | 1 080 638.00 | 1 119 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | | | 6 157.00 |
DL TOTAL (I) | 16 157.00 | | | 16 157.00 |
DU Loans and Debts from Credit Institutions (3) | 328 206.00 | | | 328 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 167.00 | | | 711 167.00 |
DX Trade payables and related accounts | 1 624.00 | | | 1 624.00 |
DY Tax and social security liabilities | 22 694.00 | | | 22 694.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 1 064 481.00 | | | 1 064 481.00 |
EE Grand total (I to V) | 1 080 638.00 | | | 1 080 638.00 |
EG Accrued income and payables due within one year | 842 092.00 | | | 842 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 679.00 | | 328 679.00 | 328 679.00 |
FJ Net sales | 328 679.00 | | 328 679.00 | 328 679.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 684.00 | |
FT Inventory change (goods) | | | -782.00 | |
FU Purchases of raw materials and other supplies | | | 10 889.00 | |
FW Other purchases and external expenses | | | 143 779.00 | |
FX Taxes, duties, and similar payments | | | 46 556.00 | |
FY Salaries and Wages | | | 60 122.00 | |
FZ Social Security Contributions | | | 18 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 801.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 318 754.00 | |
GG - OPERATING RESULT (I - II) | | | 9 930.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 895.00 | | | 895.00 |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 684.00 | | | 328 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 527.00 | | | 322 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | | | 6 157.00 |
