| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 12 979.00 | 11 155.00 | 1 823.00 | 12 979.00 |
AT Other tangible assets | 12 695.00 | 11 748.00 | 946.00 | 12 695.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 80 319.00 | 22 903.00 | 57 415.00 | 80 319.00 |
BT Goods | 15 497.00 | | 15 497.00 | 15 497.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 8 609.00 | | 8 609.00 | 8 609.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 35 741.00 | | 35 741.00 | 35 741.00 |
CO Grand total (0 to V) | 116 059.00 | 22 903.00 | 93 156.00 | 116 059.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 201.00 | 13 376.00 | | 12 201.00 |
DL TOTAL (I) | 13 301.00 | 14 476.00 | | 13 301.00 |
DT Other Bond Issues | | 6 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 766.00 | 30 629.00 | | 44 766.00 |
DX Trade payables and related accounts | 34 823.00 | 31 700.00 | | 34 823.00 |
DY Tax and social security liabilities | 232.00 | 5 966.00 | | 232.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 79 821.00 | 75 152.00 | | 79 821.00 |
ED (V) | 34.00 | 34.00 | | 34.00 |
EE Grand total (I to V) | 93 156.00 | 89 662.00 | | 93 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 256 126.00 | |
FD Production sold - goods | | | 3 523.00 | |
FJ Net sales | | | 259 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 649.00 | |
FS Purchases of goods (including customs duties) | | | 184 634.00 | |
FT Inventory change (goods) | | | -924.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 28 565.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 247 641.00 | |
GG - OPERATING RESULT (I - II) | | | 12 008.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 222.00 | 2 421.00 | | 222.00 |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 2 158.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 872.00 | 270 689.00 | | 259 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 671.00 | 257 312.00 | | 247 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 201.00 | 13 376.00 | | 12 201.00 |
