| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 775.00 | 6 112.00 | 1 663.00 | 7 775.00 |
AT Other tangible assets | 3 722.00 | 3 302.00 | 420.00 | 3 722.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 61 637.00 | 9 414.00 | 52 222.00 | 61 637.00 |
BT Goods | 19 134.00 | | 19 134.00 | 19 134.00 |
BX Customers and related accounts | 20 740.00 | | 20 740.00 | 20 740.00 |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 706.00 | | 53 706.00 | 53 706.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 99 559.00 | | 99 559.00 | 99 559.00 |
CO Grand total (0 to V) | 161 196.00 | 9 414.00 | 151 782.00 | 161 196.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 250.00 | 52 739.00 | | 55 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 224.00 | 2 511.00 | | -12 224.00 |
DL TOTAL (I) | 48 526.00 | 60 750.00 | | 48 526.00 |
DU Loans and Debts from Credit Institutions (3) | 65 848.00 | 32 916.00 | | 65 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 11 893.00 | 13 615.00 | | 11 893.00 |
DY Tax and social security liabilities | 20 742.00 | 8 608.00 | | 20 742.00 |
EA Other liabilities | 4 642.00 | | | 4 642.00 |
EC TOTAL (IV) | 103 256.00 | 55 270.00 | | 103 256.00 |
EE Grand total (I to V) | 151 782.00 | 116 020.00 | | 151 782.00 |
EG Accrued income and payables due within one year | | 55 270.00 | | |
EI Including equity loans | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 364.00 | | 177 364.00 | 177 364.00 |
FG Production sold - services | 102 759.00 | | 102 759.00 | 102 759.00 |
FJ Net sales | 280 123.00 | | 280 123.00 | 280 123.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 281 648.00 | |
FS Purchases of goods (including customs duties) | | | 126 525.00 | |
FT Inventory change (goods) | | | -4 273.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 82 954.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 49 980.00 | |
FZ Social Security Contributions | | | 27 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 295 090.00 | |
GG - OPERATING RESULT (I - II) | | | -13 441.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | 296.00 | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | 296.00 | | 1 828.00 |
HE Exceptional expenses on management operations | 35.00 | 280.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 280.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | 16.00 | | 1 793.00 |
HK Income tax | | 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 476.00 | 304 132.00 | | 283 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 701.00 | 301 621.00 | | 295 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 224.00 | 2 511.00 | | -12 224.00 |
