| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 820.00 | | 77 820.00 | 77 820.00 |
AR Technical installations, industrial equipment and tools | 22 509.00 | 14 723.00 | 7 785.00 | 22 509.00 |
AT Other tangible assets | 1 600.00 | 1 280.00 | 320.00 | 1 600.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 102 729.00 | 16 003.00 | 86 725.00 | 102 729.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 25 270.00 | | 25 270.00 | 25 270.00 |
BX Customers and related accounts | 10 157.00 | | 10 157.00 | 10 157.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 33 730.00 | | 33 730.00 | 33 730.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 85 449.00 | | 85 449.00 | 85 449.00 |
CO Grand total (0 to V) | 188 178.00 | 16 003.00 | 172 174.00 | 188 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 304.00 | 15 979.00 | | 10 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 418.00 | -5 674.00 | | -19 418.00 |
DL TOTAL (I) | -314.00 | 19 104.00 | | -314.00 |
DU Loans and Debts from Credit Institutions (3) | 26 776.00 | 36 273.00 | | 26 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 477.00 | 94 860.00 | | 112 477.00 |
DX Trade payables and related accounts | 15 590.00 | 13 234.00 | | 15 590.00 |
DY Tax and social security liabilities | 17 643.00 | 18 813.00 | | 17 643.00 |
EC TOTAL (IV) | 172 488.00 | 163 182.00 | | 172 488.00 |
EE Grand total (I to V) | 172 174.00 | 182 287.00 | | 172 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 956.00 | | 147 956.00 | 147 956.00 |
FG Production sold - services | 56 128.00 | | 56 128.00 | 56 128.00 |
FJ Net sales | 204 085.00 | | 204 085.00 | 204 085.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 206 880.00 | |
FS Purchases of goods (including customs duties) | | | 133 211.00 | |
FT Inventory change (goods) | | | -17 260.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FV Inventory change (raw materials and supplies) | | | -3 870.00 | |
FW Other purchases and external expenses | | | 30 631.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 65 842.00 | |
FZ Social Security Contributions | | | 6 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 225 696.00 | |
GG - OPERATING RESULT (I - II) | | | -18 815.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 880.00 | 230 022.00 | | 206 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 299.00 | 235 696.00 | | 226 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 418.00 | -5 674.00 | | -19 418.00 |
