| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 11 417.00 | 10 439.00 | 978.00 | 11 417.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 3 222.00 | | 3 222.00 |
AT Other tangible assets | 2 107.00 | 350.00 | 1 757.00 | 2 107.00 |
BJ TOTAL (I) | 176 745.00 | 14 011.00 | 162 734.00 | 176 745.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 14 892.00 | | 14 892.00 | 14 892.00 |
CF Cash and cash equivalents | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 22 822.00 | | 22 822.00 | 22 822.00 |
CO Grand total (0 to V) | 199 567.00 | 14 011.00 | 185 556.00 | 199 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 310.00 | 71 835.00 | | 69 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 271.00 | -2 526.00 | | -16 271.00 |
DL TOTAL (I) | 61 839.00 | 78 110.00 | | 61 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 511.00 | 48 511.00 | | 58 511.00 |
DX Trade payables and related accounts | 4 187.00 | 3 932.00 | | 4 187.00 |
DY Tax and social security liabilities | 61 019.00 | 53 888.00 | | 61 019.00 |
EC TOTAL (IV) | 123 717.00 | 107 526.00 | | 123 717.00 |
EE Grand total (I to V) | 185 556.00 | 185 635.00 | | 185 556.00 |
EG Accrued income and payables due within one year | | 96 164.00 | | |
EI Including equity loans | 58 511.00 | | | 58 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 781.00 | | 18 781.00 | 18 781.00 |
FD Production sold - goods | 16 105.00 | | 16 105.00 | 16 105.00 |
FG Production sold - services | 7 200.00 | 7 800.00 | 15 000.00 | 7 200.00 |
FJ Net sales | 42 086.00 | 7 800.00 | 49 886.00 | 42 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 50 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 463.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 21 968.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 2 278.00 | |
FZ Social Security Contributions | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 31 783.00 | |
GG - OPERATING RESULT (I - II) | | | 18 268.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 34 026.00 | 9 848.00 | | 34 026.00 |
HH Total exceptional expenses (VIII) | 34 026.00 | 9 848.00 | | 34 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 026.00 | -9 648.00 | | -34 026.00 |
HK Income tax | | 1 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 051.00 | 37 498.00 | | 50 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 322.00 | 40 024.00 | | 66 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 271.00 | -2 526.00 | | -16 271.00 |
