| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 109 724.00 | 38 058.00 | 71 666.00 | 109 724.00 |
AT Other tangible assets | 1 744.00 | 1 744.00 | | 1 744.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 201 931.00 | 39 802.00 | 162 128.00 | 201 931.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 59 506.00 | | 59 506.00 | 59 506.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 74 460.00 | | 74 460.00 | 74 460.00 |
CO Grand total (0 to V) | 276 391.00 | 39 802.00 | 236 588.00 | 276 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 45 167.00 | 65 681.00 | | 45 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 908.00 | 5 199.00 | | 3 908.00 |
DL TOTAL (I) | 93 075.00 | 114 881.00 | | 93 075.00 |
DU Loans and Debts from Credit Institutions (3) | 83 103.00 | | | 83 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 10 326.00 | | 637.00 |
DX Trade payables and related accounts | 35 810.00 | 22 937.00 | | 35 810.00 |
DY Tax and social security liabilities | 15 601.00 | 57 180.00 | | 15 601.00 |
EA Other liabilities | 8 361.00 | 647.00 | | 8 361.00 |
EC TOTAL (IV) | 143 513.00 | 91 091.00 | | 143 513.00 |
EE Grand total (I to V) | 236 588.00 | 205 972.00 | | 236 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 994.00 | | 357 994.00 | 357 994.00 |
FJ Net sales | 357 994.00 | | 357 994.00 | 357 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 360 441.00 | |
FS Purchases of goods (including customs duties) | | | 129 791.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 153 580.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 36 207.00 | |
FZ Social Security Contributions | | | 9 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 464.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 355 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 259.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 259.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -259.00 | | -900.00 |
HK Income tax | 593.00 | 954.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 058.00 | 432 814.00 | | 362 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 150.00 | 427 614.00 | | 358 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 908.00 | 5 199.00 | | 3 908.00 |
