| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 63 842.00 | 58 663.00 | 5 179.00 | 63 842.00 |
AT Other tangible assets | 99 125.00 | 44 239.00 | 54 886.00 | 99 125.00 |
BH Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
BJ TOTAL (I) | 217 087.00 | 102 903.00 | 114 184.00 | 217 087.00 |
BL Raw materials, supplies | 4 897.00 | | 4 897.00 | 4 897.00 |
BT Goods | 20 598.00 | | 20 598.00 | 20 598.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 119 376.00 | | 119 376.00 | 119 376.00 |
CF Cash and cash equivalents | 74 879.00 | | 74 879.00 | 74 879.00 |
CJ TOTAL (II) | 222 750.00 | | 222 750.00 | 222 750.00 |
CO Grand total (0 to V) | 439 837.00 | 102 903.00 | 336 935.00 | 439 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 222.00 | 82 362.00 | | 111 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 647.00 | 28 859.00 | | -14 647.00 |
DL TOTAL (I) | 102 075.00 | 116 722.00 | | 102 075.00 |
DU Loans and Debts from Credit Institutions (3) | 11 866.00 | 31 835.00 | | 11 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 948.00 | 42 698.00 | | 32 948.00 |
DX Trade payables and related accounts | 55 354.00 | 42 909.00 | | 55 354.00 |
DY Tax and social security liabilities | 104 987.00 | 58 125.00 | | 104 987.00 |
EA Other liabilities | 29 705.00 | 29 705.00 | | 29 705.00 |
EC TOTAL (IV) | 234 860.00 | 205 270.00 | | 234 860.00 |
EE Grand total (I to V) | 336 935.00 | 321 992.00 | | 336 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 079 416.00 | | 1 079 416.00 | 1 079 416.00 |
FG Production sold - services | 33 721.00 | | 33 721.00 | 33 721.00 |
FJ Net sales | 1 113 137.00 | | 1 113 137.00 | 1 113 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 113 150.00 | |
FS Purchases of goods (including customs duties) | | | 600 603.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 16 869.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 228 574.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 161 298.00 | |
FZ Social Security Contributions | | | 20 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 065.00 | |
GE Other Expenses | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 1 052 590.00 | |
GG - OPERATING RESULT (I - II) | | | 60 560.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 783.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 783.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 71 128.00 | 6 827.00 | | 71 128.00 |
HH Total exceptional expenses (VIII) | 71 128.00 | 6 827.00 | | 71 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 376.00 | -6 044.00 | | -69 376.00 |
HK Income tax | 5 495.00 | 3 202.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 902.00 | 978 498.00 | | 1 114 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 549.00 | 949 638.00 | | 1 129 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 647.00 | 28 859.00 | | -14 647.00 |
