| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 18 013.00 | 29 987.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 3 202.00 | 6 178.00 | 9 380.00 |
AT Other tangible assets | 31 632.00 | 11 365.00 | 20 267.00 | 31 632.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 90 501.00 | 32 581.00 | 57 920.00 | 90 501.00 |
BT Goods | 9 165.00 | | 9 165.00 | 9 165.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 16 002.00 | | 16 002.00 | 16 002.00 |
CO Grand total (0 to V) | 106 503.00 | 32 581.00 | 73 922.00 | 106 503.00 |
| |
| 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 |
DH Retained earnings | -16 041.00 | -24 518.00 | | -16 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | 8 477.00 | | 1 067.00 |
DL TOTAL (I) | -13 975.00 | -15 041.00 | | -13 975.00 |
DU Loans and Debts from Credit Institutions (3) | 42 690.00 | 56 095.00 | | 42 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 3 589.00 | | 4 047.00 |
DX Trade payables and related accounts | 14 709.00 | 13 119.00 | | 14 709.00 |
DY Tax and social security liabilities | 16 356.00 | 11 881.00 | | 16 356.00 |
EA Other liabilities | 10 096.00 | 21 096.00 | | 10 096.00 |
EC TOTAL (IV) | 87 897.00 | 105 781.00 | | 87 897.00 |
EE Grand total (I to V) | 73 922.00 | 90 740.00 | | 73 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 573.00 | | 311 573.00 | 311 573.00 |
FJ Net sales | 311 573.00 | | 311 573.00 | 311 573.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 579.00 | |
FS Purchases of goods (including customs duties) | | | 210 777.00 | |
FT Inventory change (goods) | | | 8 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 696.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 40 260.00 | |
FZ Social Security Contributions | | | 10 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 579.00 | 302 331.00 | | 311 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 512.00 | 293 854.00 | | 310 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | 8 477.00 | | 1 067.00 |
