| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 100.00 | | 304 100.00 | 304 100.00 |
AR Technical installations, industrial equipment and tools | 48 690.00 | 48 690.00 | | 48 690.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 354 790.00 | 48 690.00 | 306 100.00 | 354 790.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BT Goods | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 12 306.00 | | 12 306.00 | 12 306.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 25 566.00 | | 25 566.00 | 25 566.00 |
CO Grand total (0 to V) | 380 356.00 | 48 690.00 | 331 666.00 | 380 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 650.00 | | | 111 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 830.00 | | | 9 830.00 |
DL TOTAL (I) | 130 281.00 | | | 130 281.00 |
DU Loans and Debts from Credit Institutions (3) | 85 733.00 | | | 85 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 554.00 | | | 71 554.00 |
DX Trade payables and related accounts | 6 964.00 | | | 6 964.00 |
DY Tax and social security liabilities | 8 681.00 | | | 8 681.00 |
EA Other liabilities | 28 450.00 | | | 28 450.00 |
EC TOTAL (IV) | 201 384.00 | | | 201 384.00 |
EE Grand total (I to V) | 331 666.00 | | | 331 666.00 |
EG Accrued income and payables due within one year | 138 354.00 | | | 138 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 707.00 | | 208 707.00 | 208 707.00 |
FJ Net sales | 208 707.00 | | 208 707.00 | 208 707.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 208 748.00 | |
FS Purchases of goods (including customs duties) | | | 59 673.00 | |
FT Inventory change (goods) | | | -250.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 63 488.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 63 445.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 195 862.00 | |
GG - OPERATING RESULT (I - II) | | | 12 885.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 359.00 | | | 2 359.00 |
HA Exceptional income from management transactions | 1 969.00 | | | 1 969.00 |
HD Total exceptional income (VII) | 1 969.00 | | | 1 969.00 |
HE Exceptional expenses on management operations | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 717.00 | | | 210 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 886.00 | | | 200 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 830.00 | | | 9 830.00 |
