| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 340.00 | | 23 340.00 | 23 340.00 |
AR Technical installations, industrial equipment and tools | 38 520.00 | 36 116.00 | 2 404.00 | 38 520.00 |
AT Other tangible assets | 50 659.00 | 23 341.00 | 27 318.00 | 50 659.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 113 688.00 | 59 458.00 | 54 231.00 | 113 688.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BT Goods | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CF Cash and cash equivalents | 25 499.00 | | 25 499.00 | 25 499.00 |
CJ TOTAL (II) | 44 950.00 | | 44 950.00 | 44 950.00 |
CO Grand total (0 to V) | 158 638.00 | 59 458.00 | 99 180.00 | 158 638.00 |
| |
| 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 |
DG Other reserves | 8 335.00 | 8 291.00 | | 8 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 575.00 | 44.00 | | 15 575.00 |
DL TOTAL (I) | 34 910.00 | 19 335.00 | | 34 910.00 |
DU Loans and Debts from Credit Institutions (3) | 16 039.00 | 21 742.00 | | 16 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 765.00 | 10 866.00 | | 31 765.00 |
DX Trade payables and related accounts | 8 059.00 | 12 493.00 | | 8 059.00 |
DY Tax and social security liabilities | 8 407.00 | 5 997.00 | | 8 407.00 |
EA Other liabilities | | 4 150.00 | | |
EC TOTAL (IV) | 64 271.00 | 55 247.00 | | 64 271.00 |
EE Grand total (I to V) | 99 180.00 | 74 582.00 | | 99 180.00 |
EG Accrued income and payables due within one year | 50 871.00 | 40 446.00 | | 50 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 585.00 | | 176 585.00 | 176 585.00 |
FJ Net sales | 176 585.00 | | 176 585.00 | 176 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 180 824.00 | |
FS Purchases of goods (including customs duties) | | | 103 804.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 28 470.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 5 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 758.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 106.00 | 8 601.00 | | 4 106.00 |
A2 TOTAL ASSETS | 5 106.00 | 1 702.00 | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 825.00 | 172 268.00 | | 180 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 250.00 | 172 224.00 | | 165 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 575.00 | 44.00 | | 15 575.00 |
