| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 260.00 | |
AP Buildings | | | 2 507.00 | |
AR Technical installations, industrial equipment and tools | | | 4 568.00 | |
AT Other tangible assets | | | 1 508.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 31 844.00 | |
BL Raw materials, supplies | | | 1 802.00 | |
BT Goods | | | 706.00 | |
BX Customers and related accounts | | | 2 234.00 | |
BZ Other receivables | | | 13 122.00 | |
CF Cash and cash equivalents | | | 13 497.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 31 362.00 | |
CO Grand total (0 to V) | | | 63 207.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -5 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | 8 824.00 | | 2 101.00 |
DL TOTAL (I) | 13 101.00 | 14 224.00 | | 13 101.00 |
DU Loans and Debts from Credit Institutions (3) | 32 220.00 | 16 700.00 | | 32 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 1 511.00 | | 1 356.00 |
DX Trade payables and related accounts | 2 108.00 | 4 653.00 | | 2 108.00 |
DY Tax and social security liabilities | 14 419.00 | 12 049.00 | | 14 419.00 |
EC TOTAL (IV) | 50 105.00 | 34 914.00 | | 50 105.00 |
EE Grand total (I to V) | 63 207.00 | 49 139.00 | | 63 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 450.00 | |
FG Production sold - services | | | 30 140.00 | |
FJ Net sales | | | 120 591.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 760.00 | |
FS Purchases of goods (including customs duties) | | | 47 220.00 | |
FT Inventory change (goods) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 4 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 32 055.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 49 011.00 | |
FZ Social Security Contributions | | | 6 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 791.00 | 181 632.00 | | 145 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 690.00 | 172 807.00 | | 143 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | 8 824.00 | | 2 101.00 |
