| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 41 250.00 | | 41 250.00 | 41 250.00 |
AR Technical installations, industrial equipment and tools | 31 889.00 | 31 889.00 | | 31 889.00 |
AT Other tangible assets | 137 165.00 | 136 128.00 | 1 038.00 | 137 165.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 222 740.00 | 170 517.00 | 52 223.00 | 222 740.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 28 551.00 | | 28 551.00 | 28 551.00 |
CO Grand total (0 to V) | 251 291.00 | 170 517.00 | 80 774.00 | 251 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -36 164.00 | -37 819.00 | | -36 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 374.00 | 1 654.00 | | -8 374.00 |
DL TOTAL (I) | -36 154.00 | -27 780.00 | | -36 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470.00 | 10 133.00 | | 5 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976.00 | 18 196.00 | | 9 976.00 |
DX Trade payables and related accounts | 81 935.00 | 58 362.00 | | 81 935.00 |
DY Tax and social security liabilities | 17 579.00 | 13 830.00 | | 17 579.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 116 928.00 | 100 522.00 | | 116 928.00 |
EE Grand total (I to V) | 80 774.00 | 72 742.00 | | 80 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 073.00 | | 72 073.00 | 72 073.00 |
FD Production sold - goods | 6 493.00 | | 6 493.00 | 6 493.00 |
FG Production sold - services | 17 504.00 | | 17 504.00 | 17 504.00 |
FJ Net sales | 96 070.00 | | 96 070.00 | 96 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 920.00 | |
FS Purchases of goods (including customs duties) | | | 21 974.00 | |
FT Inventory change (goods) | | | 2 889.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 33 146.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 34 612.00 | |
FZ Social Security Contributions | | | 10 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 225.00 | |
GG - OPERATING RESULT (I - II) | | | -8 305.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 920.00 | 104 596.00 | | 98 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 293.00 | 102 942.00 | | 107 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 374.00 | 1 654.00 | | -8 374.00 |
