| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 33 923.00 | |
AP Buildings | | | 3 249.00 | |
AR Technical installations, industrial equipment and tools | | | 42 391.00 | |
AT Other tangible assets | | | 1 071.00 | |
BJ TOTAL (I) | | | 80 634.00 | |
BT Goods | | | 4 506.00 | |
BZ Other receivables | | | 897.00 | |
CF Cash and cash equivalents | | | 16 787.00 | |
CH Prepaid expenses | | | 829.00 | |
CJ TOTAL (II) | | | 23 018.00 | |
CO Grand total (0 to V) | | | 103 653.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 967.00 | -970.00 | | 12 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 13 937.00 | | 383.00 |
DL TOTAL (I) | 23 350.00 | 22 967.00 | | 23 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 956.00 | 70 845.00 | | 27 956.00 |
DX Trade payables and related accounts | 32 757.00 | 8 849.00 | | 32 757.00 |
DY Tax and social security liabilities | 18 476.00 | 12 248.00 | | 18 476.00 |
DZ Fixed asset liabilities and related accounts | 1 114.00 | 2 587.00 | | 1 114.00 |
EC TOTAL (IV) | 80 303.00 | 94 528.00 | | 80 303.00 |
EE Grand total (I to V) | 103 653.00 | 117 496.00 | | 103 653.00 |
EG Accrued income and payables due within one year | 80 303.00 | 94 528.00 | | 80 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 113 586.00 | |
FD Production sold - goods | | | 6 837.00 | |
FJ Net sales | | | 120 423.00 | |
FO Operating subsidies | | | 7 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 127.00 | |
FS Purchases of goods (including customs duties) | | | 30 486.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 705.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 27 109.00 | |
FZ Social Security Contributions | | | 8 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 870.00 | |
GE Other Expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 127 768.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -7.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 150.00 | 117 368.00 | | 128 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 768.00 | 103 431.00 | | 127 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | 13 937.00 | | 383.00 |
