| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 750.00 | | 50 750.00 | 50 750.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 13 438.00 | 6 958.00 | 6 480.00 | 13 438.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 65 315.00 | 7 308.00 | 58 007.00 | 65 315.00 |
BT Goods | 31 160.00 | | 31 160.00 | 31 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 34 692.00 | | 34 692.00 | 34 692.00 |
CO Grand total (0 to V) | 100 007.00 | 7 308.00 | 92 699.00 | 100 007.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 31 830.00 | 28 651.00 | | 31 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 3 179.00 | | 224.00 |
DL TOTAL (I) | 42 268.00 | 42 044.00 | | 42 268.00 |
DU Loans and Debts from Credit Institutions (3) | 22 988.00 | 12 646.00 | | 22 988.00 |
DX Trade payables and related accounts | 16 188.00 | 9 312.00 | | 16 188.00 |
DY Tax and social security liabilities | 11 255.00 | 16 346.00 | | 11 255.00 |
EC TOTAL (IV) | 50 431.00 | 38 304.00 | | 50 431.00 |
EE Grand total (I to V) | 92 699.00 | 80 347.00 | | 92 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 284.00 | | 158 284.00 | 158 284.00 |
FJ Net sales | 158 284.00 | | 158 284.00 | 158 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 457.00 | |
FS Purchases of goods (including customs duties) | | | 97 788.00 | |
FT Inventory change (goods) | | | -13 269.00 | |
FW Other purchases and external expenses | | | 26 457.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 27 938.00 | |
FZ Social Security Contributions | | | 15 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 158 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 749.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 749.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -749.00 | | -280.00 |
HK Income tax | -191.00 | 693.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 457.00 | 168 816.00 | | 160 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 233.00 | 165 637.00 | | 160 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 3 179.00 | | 224.00 |
