| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 270.00 | 8 934.00 | 36 336.00 | 45 270.00 |
AT Other tangible assets | 23 020.00 | 4 220.00 | 18 800.00 | 23 020.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 96 180.00 | 13 155.00 | 83 025.00 | 96 180.00 |
BT Goods | 9 135.00 | | 9 135.00 | 9 135.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 20 503.00 | | 20 503.00 | 20 503.00 |
CO Grand total (0 to V) | 116 683.00 | 13 155.00 | 103 528.00 | 116 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 246.00 | | | 13 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | | | 1 939.00 |
DL TOTAL (I) | 16 184.00 | | | 16 184.00 |
DU Loans and Debts from Credit Institutions (3) | 8 488.00 | | | 8 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 561.00 | | | 25 561.00 |
DX Trade payables and related accounts | 6 199.00 | | | 6 199.00 |
DY Tax and social security liabilities | 21 625.00 | | | 21 625.00 |
EA Other liabilities | 25 471.00 | | | 25 471.00 |
EC TOTAL (IV) | 87 344.00 | | | 87 344.00 |
EE Grand total (I to V) | 103 528.00 | | | 103 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 713.00 | | 139 713.00 | 139 713.00 |
FJ Net sales | 139 713.00 | | 139 713.00 | 139 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 032.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 179 762.00 | |
FS Purchases of goods (including customs duties) | | | 52 276.00 | |
FT Inventory change (goods) | | | -9 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 83 889.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 33 190.00 | |
FZ Social Security Contributions | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 177 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 762.00 | | | 179 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 824.00 | | | 177 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | | | 1 939.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 561.00 | 25 561.00 | | 25 561.00 |
8B Suppliers and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 471.00 | 25 471.00 | | 25 471.00 |
VG Loans with a maturity of up to one year at origin | 8 488.00 | 8 488.00 | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 625.00 | 21 625.00 | | 21 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 400.00 | 6 510.00 | 7 890.00 | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 344.00 | 87 344.00 | | 87 344.00 |
