| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 002.00 | | 33 002.00 | 33 002.00 |
AR Technical installations, industrial equipment and tools | 42 073.00 | 16 119.00 | 25 954.00 | 42 073.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 78 884.00 | 16 119.00 | 62 766.00 | 78 884.00 |
BT Goods | 1 920.00 | | 1 920.00 | 1 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 20 045.00 | | 20 045.00 | 20 045.00 |
CO Grand total (0 to V) | 98 929.00 | 16 119.00 | 82 810.00 | 98 929.00 |
| |
| 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 |
DH Retained earnings | 11 470.00 | | | 11 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | 11 480.00 | | 1 049.00 |
DL TOTAL (I) | 12 629.00 | 11 580.00 | | 12 629.00 |
DU Loans and Debts from Credit Institutions (3) | 44 254.00 | 52 357.00 | | 44 254.00 |
DW Advances and down payments received on current orders | 18 378.00 | 20 515.00 | | 18 378.00 |
DX Trade payables and related accounts | 3 839.00 | 8 549.00 | | 3 839.00 |
DY Tax and social security liabilities | 3 709.00 | 8 064.00 | | 3 709.00 |
EC TOTAL (IV) | 70 182.00 | 89 485.00 | | 70 182.00 |
EE Grand total (I to V) | 82 810.00 | 101 066.00 | | 82 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 449.00 | | 107 449.00 | 107 449.00 |
FG Production sold - services | 3 426.00 | | 3 426.00 | 3 426.00 |
FJ Net sales | 110 875.00 | | 110 875.00 | 110 875.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 879.00 | |
FS Purchases of goods (including customs duties) | | | 41 107.00 | |
FT Inventory change (goods) | | | 208.00 | |
FW Other purchases and external expenses | | | 30 348.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 24 347.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 108 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 879.00 | 117 001.00 | | 110 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 831.00 | 105 521.00 | | 109 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049.00 | 11 480.00 | | 1 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 704.00 | 8 415.00 | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 704.00 | 8 415.00 | | 7 704.00 |
