| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 31 918.00 | 30 012.00 | 1 905.00 | 31 918.00 |
AT Other tangible assets | 25 705.00 | 20 100.00 | 5 605.00 | 25 705.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 87 199.00 | 50 113.00 | 37 086.00 | 87 199.00 |
BT Goods | 5 780.00 | | 5 780.00 | 5 780.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CD Marketable securities | 17 077.00 | | 17 077.00 | 17 077.00 |
CF Cash and cash equivalents | 17 813.00 | | 17 813.00 | 17 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 425.00 | | 43 425.00 | 43 425.00 |
CO Grand total (0 to V) | 130 624.00 | 50 113.00 | 80 511.00 | 130 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 62 863.00 | 73 075.00 | | 62 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 188.00 | -10 211.00 | | -7 188.00 |
DL TOTAL (I) | 55 785.00 | 62 973.00 | | 55 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 9.00 | | 332.00 |
DX Trade payables and related accounts | 23 910.00 | 24 184.00 | | 23 910.00 |
DY Tax and social security liabilities | 483.00 | 216.00 | | 483.00 |
EC TOTAL (IV) | 24 726.00 | 24 409.00 | | 24 726.00 |
EE Grand total (I to V) | 80 511.00 | 87 383.00 | | 80 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 946.00 | | 299 946.00 | 299 946.00 |
FJ Net sales | 299 946.00 | | 299 946.00 | 299 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 300 026.00 | |
FS Purchases of goods (including customs duties) | | | 198 813.00 | |
FT Inventory change (goods) | | | 883.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 44 926.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 37 256.00 | |
FZ Social Security Contributions | | | 16 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 306 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 840.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 80.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 80.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -80.00 | | -450.00 |
HK Income tax | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 128.00 | 305 562.00 | | 300 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 317.00 | 315 774.00 | | 307 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 188.00 | -10 211.00 | | -7 188.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 23 910.00 | 23 910.00 | | 23 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 1 568.00 | 1 075.00 | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 726.00 | 24 726.00 | | 24 726.00 |
