| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | | 3 800.00 | 3 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 602.00 | 4 621.00 | 2 981.00 | 7 602.00 |
AT Other tangible assets | 18 058.00 | 4 704.00 | 13 353.00 | 18 058.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 42 550.00 | 9 325.00 | 33 224.00 | 42 550.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 3 677.00 | | 3 677.00 | 3 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 606.00 | | 33 606.00 | 33 606.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 43 660.00 | | 43 660.00 | 43 660.00 |
CO Grand total (0 to V) | 86 210.00 | 9 325.00 | 76 885.00 | 86 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 672.00 | 634.00 | | 6 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210.00 | 15 532.00 | | 7 210.00 |
DL TOTAL (I) | 16 083.00 | 18 366.00 | | 16 083.00 |
DU Loans and Debts from Credit Institutions (3) | 13 329.00 | 15 445.00 | | 13 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 29 752.00 | 24 210.00 | | 29 752.00 |
DY Tax and social security liabilities | 17 628.00 | 25 361.00 | | 17 628.00 |
DZ Fixed asset liabilities and related accounts | 9.00 | 112.00 | | 9.00 |
EC TOTAL (IV) | 60 802.00 | 65 211.00 | | 60 802.00 |
EE Grand total (I to V) | 76 885.00 | 83 577.00 | | 76 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 817.00 | | 98 817.00 | 98 817.00 |
FD Production sold - goods | 178 214.00 | | 178 214.00 | 178 214.00 |
FG Production sold - services | | | | |
FJ Net sales | 277 031.00 | | 277 031.00 | 277 031.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 279 175.00 | |
FS Purchases of goods (including customs duties) | | | 51 430.00 | |
FT Inventory change (goods) | | | -524.00 | |
FU Purchases of raw materials and other supplies | | | 80 946.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 48 230.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 73 369.00 | |
FZ Social Security Contributions | | | 12 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 270 650.00 | |
GG - OPERATING RESULT (I - II) | | | 8 525.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 420.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 693.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -693.00 | | -90.00 |
HK Income tax | 343.00 | 2 055.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 175.00 | 270 630.00 | | 279 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 965.00 | 255 098.00 | | 271 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210.00 | 15 532.00 | | 7 210.00 |
