| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 15 210.00 | 15 210.00 | | 15 210.00 |
AP Buildings | 26 660.00 | 25 416.00 | 1 244.00 | 26 660.00 |
AR Technical installations, industrial equipment and tools | 105 105.00 | 101 839.00 | 3 266.00 | 105 105.00 |
AT Other tangible assets | 3 500.00 | 2 333.00 | 1 167.00 | 3 500.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 256 598.00 | 144 798.00 | 111 800.00 | 256 598.00 |
BT Goods | 14 227.00 | | 14 227.00 | 14 227.00 |
BX Customers and related accounts | 39 389.00 | | 39 389.00 | 39 389.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 63 274.00 | | 63 274.00 | 63 274.00 |
CO Grand total (0 to V) | 319 872.00 | 144 798.00 | 175 074.00 | 319 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 498.00 | | | 8 498.00 |
DH Retained earnings | 21 174.00 | | | 21 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 39 746.00 | | | 39 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 320.00 | | | 37 320.00 |
DX Trade payables and related accounts | 82 938.00 | | | 82 938.00 |
DY Tax and social security liabilities | 15 071.00 | | | 15 071.00 |
EC TOTAL (IV) | 135 329.00 | | | 135 329.00 |
EE Grand total (I to V) | 175 075.00 | | | 175 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 878.00 | | 462 878.00 | 462 878.00 |
FJ Net sales | 462 878.00 | | 462 878.00 | 462 878.00 |
FR Total operating income (I) | | | 462 878.00 | |
FS Purchases of goods (including customs duties) | | | 352 108.00 | |
FT Inventory change (goods) | | | -1 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 306.00 | |
FW Other purchases and external expenses | | | 57 095.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 36 922.00 | |
FZ Social Security Contributions | | | -7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GE Other Expenses | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 460 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 878.00 | | | 462 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 605.00 | | | 461 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | | | 1 273.00 |
