| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 3 509.00 | 3 176.00 | 6 685.00 |
AT Other tangible assets | 47 969.00 | 13 084.00 | 34 884.00 | 47 969.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 73 056.00 | 16 593.00 | 56 463.00 | 73 056.00 |
BT Goods | 6 659.00 | | 6 659.00 | 6 659.00 |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 30 755.00 | | 30 755.00 | 30 755.00 |
CO Grand total (0 to V) | 103 811.00 | 16 593.00 | 87 218.00 | 103 811.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 288.00 | 9.00 | | 3 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 3 278.00 | | 422.00 |
DL TOTAL (I) | 9 210.00 | 8 788.00 | | 9 210.00 |
DU Loans and Debts from Credit Institutions (3) | 26 575.00 | 34 223.00 | | 26 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 356.00 | 19 314.00 | | 19 356.00 |
DX Trade payables and related accounts | 12 451.00 | 14 668.00 | | 12 451.00 |
DY Tax and social security liabilities | 19 625.00 | 16 611.00 | | 19 625.00 |
EC TOTAL (IV) | 78 008.00 | 84 818.00 | | 78 008.00 |
EE Grand total (I to V) | 87 218.00 | 93 606.00 | | 87 218.00 |
EG Accrued income and payables due within one year | 78 008.00 | 60 794.00 | | 78 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 240 528.00 | |
FJ Net sales | | | 240 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 871.00 | |
FS Purchases of goods (including customs duties) | | | 113 964.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 534.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 62 465.00 | |
FZ Social Security Contributions | | | 7 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 239 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 1 926.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | 1 926.00 | | 1 141.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 1 926.00 | | 173.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 012.00 | 231 247.00 | | 242 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 590.00 | 227 968.00 | | 241 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | 3 278.00 | | 422.00 |
