| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 3 847.00 | 547.00 | 4 395.00 |
AT Other tangible assets | 17 201.00 | 11 162.00 | 6 039.00 | 17 201.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 141 710.00 | 15 009.00 | 126 701.00 | 141 710.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 9 393.00 | | 9 393.00 | 9 393.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 16 570.00 | | 16 570.00 | 16 570.00 |
CO Grand total (0 to V) | 158 280.00 | 15 009.00 | 143 271.00 | 158 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 402.00 | 52 914.00 | | 55 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | 2 488.00 | | 5 802.00 |
DL TOTAL (I) | 66 705.00 | 60 902.00 | | 66 705.00 |
DU Loans and Debts from Credit Institutions (3) | 50 233.00 | 71 342.00 | | 50 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | 10 116.00 | | 8 307.00 |
DX Trade payables and related accounts | 6 380.00 | 5 953.00 | | 6 380.00 |
DY Tax and social security liabilities | 11 169.00 | 31 974.00 | | 11 169.00 |
EA Other liabilities | 474.00 | 430.00 | | 474.00 |
EC TOTAL (IV) | 76 565.00 | 119 817.00 | | 76 565.00 |
EE Grand total (I to V) | 143 271.00 | 180 720.00 | | 143 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 591.00 | | 23 591.00 | 23 591.00 |
FD Production sold - goods | 132 495.00 | | 132 495.00 | 132 495.00 |
FJ Net sales | 156 087.00 | | 156 087.00 | 156 087.00 |
FN Capitalized production | | | 735.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 829.00 | |
FS Purchases of goods (including customs duties) | | | 9 222.00 | |
FT Inventory change (goods) | | | -334.00 | |
FU Purchases of raw materials and other supplies | | | 26 669.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 26 507.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 55 607.00 | |
FZ Social Security Contributions | | | 24 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 149 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 531.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 546.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 546.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -546.00 | | -200.00 |
HK Income tax | 685.00 | 138.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 829.00 | 155 455.00 | | 156 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 026.00 | 152 967.00 | | 151 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 802.00 | 2 488.00 | | 5 802.00 |
