| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 579.00 | 1 171.00 | 1 750.00 |
AT Other tangible assets | 11 300.00 | 3 025.00 | 8 275.00 | 11 300.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 188 167.00 | 3 604.00 | 184 563.00 | 188 167.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 10 001.00 | | 10 001.00 | 10 001.00 |
CO Grand total (0 to V) | 198 168.00 | 3 604.00 | 194 564.00 | 198 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -18 354.00 | | | -18 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 132.00 | | | 18 132.00 |
DL TOTAL (I) | 7 778.00 | | | 7 778.00 |
DU Loans and Debts from Credit Institutions (3) | 107 674.00 | | | 107 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 205.00 | | | 62 205.00 |
DX Trade payables and related accounts | 8 435.00 | | | 8 435.00 |
DY Tax and social security liabilities | 8 472.00 | | | 8 472.00 |
EC TOTAL (IV) | 186 786.00 | | | 186 786.00 |
EE Grand total (I to V) | 194 564.00 | | | 194 564.00 |
EG Accrued income and payables due within one year | 43 615.00 | | | 43 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 264.00 | | | 10 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 148.00 | | 143 148.00 | 143 148.00 |
FJ Net sales | 143 148.00 | | 143 148.00 | 143 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 804.00 | |
FU Purchases of raw materials and other supplies | | | 37 760.00 | |
FW Other purchases and external expenses | | | 44 063.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 33 900.00 | |
FZ Social Security Contributions | | | 5 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 713.00 | |
GG - OPERATING RESULT (I - II) | | | 21 091.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | | | 2 654.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 804.00 | | | 145 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 673.00 | | | 127 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 132.00 | | | 18 132.00 |
