| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 35 022.00 | 11 112.00 | 23 910.00 | 35 022.00 |
AT Other tangible assets | 23 569.00 | 3 445.00 | 20 124.00 | 23 569.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 194 421.00 | 14 557.00 | 179 864.00 | 194 421.00 |
BT Goods | 4 831.00 | | 4 831.00 | 4 831.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 26 989.00 | | 26 989.00 | 26 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 883.00 | | 37 883.00 | 37 883.00 |
CO Grand total (0 to V) | 232 303.00 | 14 557.00 | 217 746.00 | 232 303.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 260.00 | | | 21 260.00 |
DL TOTAL (I) | 26 260.00 | 5 000.00 | | 26 260.00 |
DU Loans and Debts from Credit Institutions (3) | 109 194.00 | 119 270.00 | | 109 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 905.00 | 61 706.00 | | 58 905.00 |
DX Trade payables and related accounts | 3 613.00 | 6 749.00 | | 3 613.00 |
DY Tax and social security liabilities | 19 775.00 | 15 538.00 | | 19 775.00 |
EC TOTAL (IV) | 191 487.00 | 203 262.00 | | 191 487.00 |
EE Grand total (I to V) | 217 746.00 | 208 262.00 | | 217 746.00 |
EG Accrued income and payables due within one year | 110 954.00 | 101 898.00 | | 110 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 891.00 | | 197 891.00 | 197 891.00 |
FG Production sold - services | 19 315.00 | | 19 315.00 | 19 315.00 |
FJ Net sales | 217 206.00 | | 217 206.00 | 217 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 221 061.00 | |
FS Purchases of goods (including customs duties) | | | 80 085.00 | |
FT Inventory change (goods) | | | -382.00 | |
FW Other purchases and external expenses | | | 38 138.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 55 526.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 194 686.00 | |
GG - OPERATING RESULT (I - II) | | | 26 375.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 662.00 | | |
HD Total exceptional income (VII) | | 7 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 662.00 | | |
HK Income tax | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 061.00 | 137 615.00 | | 221 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 801.00 | 137 615.00 | | 199 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 260.00 | | | 21 260.00 |
