| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 685.00 | 2 852.00 | 1 832.00 | 4 685.00 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 10 649.00 | 6 498.00 | 4 151.00 | 10 649.00 |
AT Other tangible assets | 6 645.00 | 3 909.00 | 2 736.00 | 6 645.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 44 533.00 | 13 260.00 | 31 272.00 | 44 533.00 |
BT Goods | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 946.00 | | 9 946.00 | 9 946.00 |
CO Grand total (0 to V) | 54 479.00 | 13 260.00 | 41 219.00 | 54 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DG Other reserves | | 1 130.00 | | |
DH Retained earnings | -14 976.00 | | | -14 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | -16 107.00 | | 779.00 |
DL TOTAL (I) | -9 138.00 | -9 917.00 | | -9 138.00 |
DU Loans and Debts from Credit Institutions (3) | 30 346.00 | 40 071.00 | | 30 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 605.00 | | 9.00 |
DX Trade payables and related accounts | 12 057.00 | 13 513.00 | | 12 057.00 |
DY Tax and social security liabilities | 7 943.00 | 8 233.00 | | 7 943.00 |
EC TOTAL (IV) | 50 357.00 | 62 423.00 | | 50 357.00 |
EE Grand total (I to V) | 41 219.00 | 52 505.00 | | 41 219.00 |
EG Accrued income and payables due within one year | 30 066.00 | 32 678.00 | | 30 066.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 168 746.00 | |
FD Production sold - goods | | | 28 109.00 | |
FJ Net sales | | | 196 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 197 467.00 | |
FS Purchases of goods (including customs duties) | | | 70 945.00 | |
FT Inventory change (goods) | | | 448.00 | |
FW Other purchases and external expenses | | | 49 414.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 62 629.00 | |
FZ Social Security Contributions | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 195 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | | 587.00 | | |
HH Total exceptional expenses (VIII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -587.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 792.00 | 180 974.00 | | 197 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 012.00 | 197 081.00 | | 197 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | -16 107.00 | | 779.00 |
