| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 43 266.00 | 42 980.00 | 286.00 | 43 266.00 |
AT Other tangible assets | 12 774.00 | 12 368.00 | 407.00 | 12 774.00 |
BJ TOTAL (I) | 226 041.00 | 55 348.00 | 170 693.00 | 226 041.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 1 064.00 | | 1 064.00 | 1 064.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 32 295.00 | | 32 295.00 | 32 295.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 38 767.00 | | 38 767.00 | 38 767.00 |
CO Grand total (0 to V) | 264 808.00 | 55 348.00 | 209 460.00 | 264 808.00 |
| |
| 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) | 352.00 | 157.00 | | 352.00 |
DH Retained earnings | 9 492.00 | 5 793.00 | | 9 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 697.00 | 3 893.00 | | 7 697.00 |
DL TOTAL (I) | 25 541.00 | 17 844.00 | | 25 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | 7 208.00 | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 936.00 | 94 436.00 | | 91 936.00 |
DX Trade payables and related accounts | 31 492.00 | 36 261.00 | | 31 492.00 |
DY Tax and social security liabilities | 58 415.00 | 54 972.00 | | 58 415.00 |
EC TOTAL (IV) | 183 919.00 | 192 877.00 | | 183 919.00 |
EE Grand total (I to V) | 209 460.00 | 210 721.00 | | 209 460.00 |
EG Accrued income and payables due within one year | 183 919.00 | 192 191.00 | | 183 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | 6 521.00 | | 2 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 254 962.00 | |
FJ Net sales | | | 254 962.00 | |
FR Total operating income (I) | | | 254 962.00 | |
FS Purchases of goods (including customs duties) | | | 49 974.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 55 611.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 56 246.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 66 066.00 | |
FZ Social Security Contributions | | | 12 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 246 354.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 187.00 | | |
HD Total exceptional income (VII) | | 1 187.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 175.00 | | |
HK Income tax | 710.00 | 163.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 962.00 | 256 756.00 | | 254 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 264.00 | 252 863.00 | | 247 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 697.00 | 3 893.00 | | 7 697.00 |
