| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 25 695.00 | 25 134.00 | 561.00 | 25 695.00 |
AT Other tangible assets | 132 512.00 | 107 342.00 | 25 170.00 | 132 512.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 214 907.00 | 132 476.00 | 82 432.00 | 214 907.00 |
BT Goods | 11 291.00 | | 11 291.00 | 11 291.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 12 881.00 | | 12 881.00 | 12 881.00 |
CO Grand total (0 to V) | 227 788.00 | 132 476.00 | 95 313.00 | 227 788.00 |
| |
| 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 | 17 972.00 | 13 416.00 | | 17 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | 4 557.00 | | 2 972.00 |
DL TOTAL (I) | 26 444.00 | 23 472.00 | | 26 444.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969.00 | 7 201.00 | | 6 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 681.00 | 37 964.00 | | 37 681.00 |
DX Trade payables and related accounts | 17 896.00 | 16 432.00 | | 17 896.00 |
DY Tax and social security liabilities | 6 322.00 | 10 878.00 | | 6 322.00 |
EA Other liabilities | | 16 900.00 | | |
EC TOTAL (IV) | 68 868.00 | 89 374.00 | | 68 868.00 |
EE Grand total (I to V) | 95 313.00 | 112 846.00 | | 95 313.00 |
EG Accrued income and payables due within one year | 68 868.00 | 89 374.00 | | 68 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 969.00 | 7 201.00 | | 6 969.00 |
EI Including equity loans | 37 059.00 | | | 37 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 238 697.00 | |
FJ Net sales | | | 238 697.00 | |
FR Total operating income (I) | | | 238 697.00 | |
FS Purchases of goods (including customs duties) | | | 164 831.00 | |
FT Inventory change (goods) | | | 3 610.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 26 663.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 17 510.00 | |
FZ Social Security Contributions | | | 6 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 498.00 | |
GF Total Operating Expenses (II) | | | 235 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 122.00 | 151.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 151.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -150.00 | | -122.00 |
HK Income tax | 546.00 | 804.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 697.00 | 276 748.00 | | 238 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 725.00 | 272 191.00 | | 235 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972.00 | 4 557.00 | | 2 972.00 |
