| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
AT Other tangible assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BJ TOTAL (I) | 83 261.00 | 3 783.00 | 79 478.00 | 83 261.00 |
BL Raw materials, supplies | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 35 533.00 | | 35 533.00 | 35 533.00 |
BZ Other receivables | 17 723.00 | | 17 723.00 | 17 723.00 |
CJ TOTAL (II) | 58 836.00 | | 58 836.00 | 58 836.00 |
CO Grand total (0 to V) | 142 097.00 | 3 783.00 | 138 314.00 | 142 097.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 557.00 | | | 8 557.00 |
DL TOTAL (I) | 9 557.00 | | | 9 557.00 |
DU Loans and Debts from Credit Institutions (3) | 68 847.00 | | | 68 847.00 |
DX Trade payables and related accounts | 11 089.00 | | | 11 089.00 |
DY Tax and social security liabilities | 47 633.00 | | | 47 633.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 128 757.00 | | | 128 757.00 |
EE Grand total (I to V) | 138 314.00 | | | 138 314.00 |
EG Accrued income and payables due within one year | 128 757.00 | | | 128 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 412.00 | | | 5 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 604.00 | | 215 604.00 | 215 604.00 |
FJ Net sales | 215 604.00 | | 215 604.00 | 215 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 447.00 | |
FU Purchases of raw materials and other supplies | | | 70 026.00 | |
FV Inventory change (raw materials and supplies) | | | -5 580.00 | |
FW Other purchases and external expenses | | | 49 135.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 64 935.00 | |
FZ Social Security Contributions | | | 18 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 205 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 447.00 | | | 216 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 891.00 | | | 207 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 557.00 | | | 8 557.00 |
