| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 3 820.00 | 2 352.00 | 6 173.00 |
AT Other tangible assets | 170 882.00 | 113 766.00 | 57 115.00 | 170 882.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 257 067.00 | 117 587.00 | 139 480.00 | 257 067.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BT Goods | 8 102.00 | | 8 102.00 | 8 102.00 |
BV Advances and down payments on orders | 5 803.00 | | 5 803.00 | 5 803.00 |
BZ Other receivables | 15 896.00 | | 15 896.00 | 15 896.00 |
CF Cash and cash equivalents | 5 545.00 | | 5 545.00 | 5 545.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 43 632.00 | | 43 632.00 | 43 632.00 |
CO Grand total (0 to V) | 300 700.00 | 117 587.00 | 183 113.00 | 300 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900.00 | 29 900.00 | | 29 900.00 |
DH Retained earnings | -14 845.00 | -32 283.00 | | -14 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 561.00 | 17 438.00 | | 9 561.00 |
DL TOTAL (I) | 24 616.00 | 15 054.00 | | 24 616.00 |
DU Loans and Debts from Credit Institutions (3) | 68 980.00 | 67 096.00 | | 68 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 665.00 | 59 332.00 | | 58 665.00 |
DX Trade payables and related accounts | 20 087.00 | 28 137.00 | | 20 087.00 |
DY Tax and social security liabilities | 10 762.00 | 9 319.00 | | 10 762.00 |
EC TOTAL (IV) | 158 496.00 | 163 885.00 | | 158 496.00 |
EE Grand total (I to V) | 183 113.00 | 178 940.00 | | 183 113.00 |
EG Accrued income and payables due within one year | 158 496.00 | 106 454.00 | | 158 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 375 064.00 | |
FJ Net sales | | | 375 064.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 377 412.00 | |
FS Purchases of goods (including customs duties) | | | 149 666.00 | |
FT Inventory change (goods) | | | 7 656.00 | |
FV Inventory change (raw materials and supplies) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 109 372.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 69 577.00 | |
FZ Social Security Contributions | | | 16 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 609.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 371 959.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 5 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 458.00 | 455.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 16 257.00 | | | 16 257.00 |
HH Total exceptional expenses (VIII) | 17 715.00 | 455.00 | | 17 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 284.00 | 4 545.00 | | 7 284.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 419.00 | 366 786.00 | | 402 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 857.00 | 349 348.00 | | 392 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 561.00 | 17 438.00 | | 9 561.00 |
