| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 18 328.00 | 14 894.00 | 3 434.00 | 18 328.00 |
AR Technical installations, industrial equipment and tools | 30 697.00 | 26 338.00 | 4 359.00 | 30 697.00 |
AT Other tangible assets | 20 384.00 | 20 384.00 | | 20 384.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 129 591.00 | 61 617.00 | 67 973.00 | 129 591.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 19 586.00 | | 19 586.00 | 19 586.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 34 943.00 | | 34 943.00 | 34 943.00 |
CO Grand total (0 to V) | 164 534.00 | 61 617.00 | 102 916.00 | 164 534.00 |
| |
| 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 |
DH Retained earnings | 52 650.00 | 45 351.00 | | 52 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | 7 299.00 | | 8 919.00 |
DL TOTAL (I) | 67 070.00 | 58 150.00 | | 67 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210.00 | 5 468.00 | | 4 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 14 529.00 | | 7 500.00 |
DX Trade payables and related accounts | 11 215.00 | 8 966.00 | | 11 215.00 |
DY Tax and social security liabilities | 12 920.00 | 6 278.00 | | 12 920.00 |
EC TOTAL (IV) | 35 846.00 | 35 242.00 | | 35 846.00 |
EE Grand total (I to V) | 102 916.00 | 93 393.00 | | 102 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 154.00 | | 6 154.00 | 6 154.00 |
FD Production sold - goods | 153 784.00 | | 153 784.00 | 153 784.00 |
FJ Net sales | 159 939.00 | | 159 939.00 | 159 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 159 984.00 | |
FS Purchases of goods (including customs duties) | | | 5 886.00 | |
FT Inventory change (goods) | | | -924.00 | |
FU Purchases of raw materials and other supplies | | | 65 491.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 36 600.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 37 446.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 149 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 553.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 566.00 | 41.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 984.00 | 165 039.00 | | 159 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 065.00 | 157 739.00 | | 151 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 919.00 | 7 299.00 | | 8 919.00 |
