| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 34 340.00 | |
AR Technical installations, industrial equipment and tools | | | 4 529.00 | |
AT Other tangible assets | | | 2 320.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 43 019.00 | |
BL Raw materials, supplies | | | 451.00 | |
BT Goods | | | 1 929.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 210.00 | |
CF Cash and cash equivalents | | | 79.00 | |
CH Prepaid expenses | | | 752.00 | |
CJ TOTAL (II) | | | 5 422.00 | |
CO Grand total (0 to V) | | | 48 442.00 | |
| |
| 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) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -17 925.00 | -8 807.00 | | -17 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 255.00 | -9 118.00 | | -13 255.00 |
DL TOTAL (I) | -30 160.00 | -16 905.00 | | -30 160.00 |
DU Loans and Debts from Credit Institutions (3) | 35 767.00 | 40 646.00 | | 35 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 1 155.00 | | 3 282.00 |
DX Trade payables and related accounts | 30 704.00 | 27 088.00 | | 30 704.00 |
DY Tax and social security liabilities | 8 831.00 | 4 519.00 | | 8 831.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 78 601.00 | 73 425.00 | | 78 601.00 |
EE Grand total (I to V) | 48 442.00 | 56 520.00 | | 48 442.00 |
EG Accrued income and payables due within one year | 52 203.00 | 41 151.00 | | 52 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | 608.00 | | 1 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 265.00 | |
FD Production sold - goods | | | 15 265.00 | |
FJ Net sales | | | 38 530.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 50 417.00 | |
FS Purchases of goods (including customs duties) | | | 19 892.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 2 938.00 | |
FV Inventory change (raw materials and supplies) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 25 730.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 11 834.00 | |
FZ Social Security Contributions | | | -4 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 62 380.00 | |
GG - OPERATING RESULT (I - II) | | | -11 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 2.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 644.00 | 158.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 158.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -158.00 | | -428.00 |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 633.00 | 118 515.00 | | 50 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 888.00 | 127 634.00 | | 63 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 255.00 | -9 118.00 | | -13 255.00 |
