| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 11 387.00 | 11 387.00 | | 11 387.00 |
AT Other tangible assets | 64 144.00 | 55 880.00 | 8 264.00 | 64 144.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 83 031.00 | 67 267.00 | 15 764.00 | 83 031.00 |
BT Goods | 24 927.00 | | 24 927.00 | 24 927.00 |
BX Customers and related accounts | 18 760.00 | | 18 760.00 | 18 760.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 48 604.00 | | 48 604.00 | 48 604.00 |
CO Grand total (0 to V) | 131 636.00 | 67 267.00 | 64 368.00 | 131 636.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 874.00 | 36 874.00 | | 36 874.00 |
DH Retained earnings | -9 163.00 | | | -9 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | -9 163.00 | | 4 311.00 |
DL TOTAL (I) | 33 122.00 | 28 811.00 | | 33 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137.00 | 21 202.00 | | 3 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 4 110.00 | | 4 110.00 |
DX Trade payables and related accounts | 7 957.00 | 8 212.00 | | 7 957.00 |
DY Tax and social security liabilities | 9 928.00 | 13 029.00 | | 9 928.00 |
EA Other liabilities | 6 113.00 | 708.00 | | 6 113.00 |
EC TOTAL (IV) | 31 246.00 | 47 261.00 | | 31 246.00 |
EE Grand total (I to V) | 64 368.00 | 76 072.00 | | 64 368.00 |
EG Accrued income and payables due within one year | 31 246.00 | 47 261.00 | | 31 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 137.00 | 15 945.00 | | 3 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 673.00 | | 11 673.00 | 11 673.00 |
FG Production sold - services | 177 569.00 | | 177 569.00 | 177 569.00 |
FJ Net sales | 189 242.00 | | 189 242.00 | 189 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 189 328.00 | |
FS Purchases of goods (including customs duties) | | | 8 941.00 | |
FT Inventory change (goods) | | | -1 849.00 | |
FU Purchases of raw materials and other supplies | | | 42 449.00 | |
FW Other purchases and external expenses | | | 33 178.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 89 100.00 | |
FZ Social Security Contributions | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 183 806.00 | |
GG - OPERATING RESULT (I - II) | | | 5 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 971.00 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | | 1 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 328.00 | 181 388.00 | | 189 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 017.00 | 190 551.00 | | 185 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 311.00 | -9 163.00 | | 4 311.00 |
