| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 7 107.00 | -207.00 | 6 900.00 |
AT Other tangible assets | 8 015.00 | 5 631.00 | 2 384.00 | 8 015.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 31 175.00 | 12 738.00 | 18 437.00 | 31 175.00 |
BL Raw materials, supplies | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 11 377.00 | | 11 377.00 | 11 377.00 |
CO Grand total (0 to V) | 42 552.00 | 12 738.00 | 29 814.00 | 42 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 23.00 | | 20.00 |
DH Retained earnings | -10 348.00 | -2 376.00 | | -10 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | -7 972.00 | | 3 290.00 |
DL TOTAL (I) | -6 838.00 | -10 128.00 | | -6 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | 5 974.00 | | 4 997.00 |
DX Trade payables and related accounts | 6 404.00 | 3 823.00 | | 6 404.00 |
DY Tax and social security liabilities | 25 251.00 | 23 851.00 | | 25 251.00 |
EC TOTAL (IV) | 36 652.00 | 33 645.00 | | 36 652.00 |
EE Grand total (I to V) | 29 814.00 | 23 517.00 | | 29 814.00 |
EI Including equity loans | 4 907.00 | | | 4 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 825.00 | | 152 825.00 | 152 825.00 |
FJ Net sales | 152 825.00 | | 152 825.00 | 152 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FR Total operating income (I) | | | 153 735.00 | |
FT Inventory change (goods) | | | -5 515.00 | |
FU Purchases of raw materials and other supplies | | | 77 057.00 | |
FV Inventory change (raw materials and supplies) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 32 911.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 31 737.00 | |
FZ Social Security Contributions | | | 9 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -353.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 535.00 | 131 989.00 | | 155 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 246.00 | 139 961.00 | | 152 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | -7 972.00 | | 3 290.00 |
