| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 300.00 | | 145 300.00 | 145 300.00 |
AR Technical installations, industrial equipment and tools | 102 653.00 | 98 104.00 | 4 549.00 | 102 653.00 |
AT Other tangible assets | 15 544.00 | 13 270.00 | 2 273.00 | 15 544.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 263 577.00 | 111 375.00 | 152 202.00 | 263 577.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 11 121.00 | | 11 121.00 | 11 121.00 |
BZ Other receivables | 9 650.00 | | 9 650.00 | 9 650.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 28 151.00 | | 28 151.00 | 28 151.00 |
CO Grand total (0 to V) | 291 729.00 | 111 375.00 | 180 354.00 | 291 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 915.00 | 13 623.00 | | 67 915.00 |
DH Retained earnings | -25 810.00 | -25 810.00 | | -25 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 184.00 | 54 291.00 | | 12 184.00 |
DL TOTAL (I) | 55 389.00 | 43 204.00 | | 55 389.00 |
DU Loans and Debts from Credit Institutions (3) | 6 062.00 | 25 277.00 | | 6 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 686.00 | 55 867.00 | | 36 686.00 |
DX Trade payables and related accounts | 46 837.00 | 38 836.00 | | 46 837.00 |
DY Tax and social security liabilities | 35 378.00 | 25 879.00 | | 35 378.00 |
EC TOTAL (IV) | 124 965.00 | 145 860.00 | | 124 965.00 |
EE Grand total (I to V) | 180 354.00 | 189 065.00 | | 180 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 993.00 | | 3 993.00 | 3 993.00 |
FD Production sold - goods | 327 953.00 | | 327 953.00 | 327 953.00 |
FG Production sold - services | 2 388.00 | | 2 388.00 | 2 388.00 |
FJ Net sales | 334 335.00 | | 334 335.00 | 334 335.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 838.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 98 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 56 950.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 129 131.00 | |
FZ Social Security Contributions | | | 24 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 320 368.00 | |
GG - OPERATING RESULT (I - II) | | | 13 970.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 426.00 | 355.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | -2 013.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | 2 368.00 | | -1 551.00 |
HK Income tax | -736.00 | 2 530.00 | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 766.00 | 313 640.00 | | 334 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 582.00 | 259 348.00 | | 322 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 184.00 | 54 291.00 | | 12 184.00 |
