| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 27 380.00 | 21 031.00 | 6 349.00 | 27 380.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 54 880.00 | 21 031.00 | 33 849.00 | 54 880.00 |
BL Raw materials, supplies | 3 222.00 | | 3 222.00 | 3 222.00 |
BT Goods | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 28 652.00 | | 28 652.00 | 28 652.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 38 646.00 | | 38 646.00 | 38 646.00 |
CO Grand total (0 to V) | 93 526.00 | 21 031.00 | 72 495.00 | 93 526.00 |
| |
| 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 |
DH Retained earnings | -22 789.00 | -24 058.00 | | -22 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 1 269.00 | | 2 593.00 |
DL TOTAL (I) | -10 196.00 | -12 789.00 | | -10 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 2 356.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 684.00 | 68 509.00 | | 70 684.00 |
DX Trade payables and related accounts | 3 228.00 | 2 206.00 | | 3 228.00 |
DY Tax and social security liabilities | 7 008.00 | 4 386.00 | | 7 008.00 |
EA Other liabilities | 592.00 | 1 180.00 | | 592.00 |
EC TOTAL (IV) | 82 691.00 | 78 638.00 | | 82 691.00 |
EE Grand total (I to V) | 72 495.00 | 65 848.00 | | 72 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 016.00 | | 107 016.00 | 107 016.00 |
FD Production sold - goods | 73 449.00 | | 73 449.00 | 73 449.00 |
FJ Net sales | 180 465.00 | | 180 465.00 | 180 465.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 465.00 | |
FS Purchases of goods (including customs duties) | | | 62 917.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 44 524.00 | |
FV Inventory change (raw materials and supplies) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 38 591.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 22 933.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 224.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 176.00 | 7 825.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 7 825.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -7 825.00 | | -2 176.00 |
HK Income tax | -1 527.00 | -1 208.00 | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 465.00 | 167 999.00 | | 180 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 872.00 | 166 730.00 | | 177 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 1 269.00 | | 2 593.00 |
