| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 411 565.00 | 237 297.00 | 174 268.00 | 411 565.00 |
AT Other tangible assets | 17 601.00 | 12 842.00 | 4 759.00 | 17 601.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 479 526.00 | 250 139.00 | 229 387.00 | 479 526.00 |
BT Goods | 48 417.00 | | 48 417.00 | 48 417.00 |
BX Customers and related accounts | 104 517.00 | 6 399.00 | 98 118.00 | 104 517.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 13 489.00 | | 13 489.00 | 13 489.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 180 039.00 | 6 399.00 | 173 640.00 | 180 039.00 |
CO Grand total (0 to V) | 659 565.00 | 256 539.00 | 403 027.00 | 659 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 633.00 | | | 52 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | | | 3 441.00 |
DL TOTAL (I) | 67 074.00 | | | 67 074.00 |
DU Loans and Debts from Credit Institutions (3) | 71 808.00 | | | 71 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 933.00 | | | 125 933.00 |
DX Trade payables and related accounts | 80 445.00 | | | 80 445.00 |
DY Tax and social security liabilities | 36 964.00 | | | 36 964.00 |
EA Other liabilities | 20 802.00 | | | 20 802.00 |
EC TOTAL (IV) | 335 953.00 | | | 335 953.00 |
EE Grand total (I to V) | 403 027.00 | | | 403 027.00 |
EG Accrued income and payables due within one year | 302 936.00 | | | 302 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 806.00 | | 164 806.00 | 164 806.00 |
FG Production sold - services | 362 257.00 | 23 181.00 | 385 438.00 | 362 257.00 |
FJ Net sales | 527 063.00 | 23 181.00 | 550 244.00 | 527 063.00 |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 551 013.00 | |
FS Purchases of goods (including customs duties) | | | 143 758.00 | |
FT Inventory change (goods) | | | -12 976.00 | |
FW Other purchases and external expenses | | | 187 045.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 122 235.00 | |
FZ Social Security Contributions | | | 29 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 345.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 548 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HB Exceptional income from capital transactions | 5 621.00 | | | 5 621.00 |
HD Total exceptional income (VII) | 7 970.00 | | | 7 970.00 |
HE Exceptional expenses on management operations | 2 294.00 | | | 2 294.00 |
HF Exceptional expenses on capital transactions | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 4 651.00 | | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | | | 3 319.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 983.00 | | | 558 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 542.00 | | | 555 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | | | 3 441.00 |
