| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 29 300.00 | 29 300.00 | | 29 300.00 |
BJ TOTAL (I) | 64 363.00 | 29 300.00 | 35 063.00 | 64 363.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 11 360.00 | | 11 360.00 | 11 360.00 |
BT Goods | 48 777.00 | | 48 777.00 | 48 777.00 |
BX Customers and related accounts | 4 988.00 | | 4 988.00 | 4 988.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 77 021.00 | | 77 021.00 | 77 021.00 |
CO Grand total (0 to V) | 141 384.00 | 29 300.00 | 112 085.00 | 141 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 42 988.00 | 42 988.00 | | 42 988.00 |
DH Retained earnings | -32 012.00 | -33 346.00 | | -32 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 696.00 | 1 334.00 | | 14 696.00 |
DL TOTAL (I) | 34 058.00 | 19 360.00 | | 34 058.00 |
DU Loans and Debts from Credit Institutions (3) | 5 912.00 | 11 133.00 | | 5 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 5 838.00 | | 5 788.00 |
DW Advances and down payments received on current orders | 5 362.00 | | | 5 362.00 |
DX Trade payables and related accounts | 21 539.00 | 22 552.00 | | 21 539.00 |
DY Tax and social security liabilities | 39 425.00 | 39 818.00 | | 39 425.00 |
EC TOTAL (IV) | 78 026.00 | 79 341.00 | | 78 026.00 |
EE Grand total (I to V) | 112 085.00 | 98 701.00 | | 112 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 211 997.00 | | 211 997.00 | 211 997.00 |
FJ Net sales | 212 332.00 | | 212 332.00 | 212 332.00 |
FM Inventory production | | | 1 905.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 214 602.00 | |
FS Purchases of goods (including customs duties) | | | 68 241.00 | |
FT Inventory change (goods) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 43 838.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 60 122.00 | |
FZ Social Security Contributions | | | 29 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 718.00 | |
GG - OPERATING RESULT (I - II) | | | 14 884.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 183.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 183.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -182.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 602.00 | 197 571.00 | | 214 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 904.00 | 196 237.00 | | 199 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 698.00 | 1 334.00 | | 14 698.00 |
