| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 458.00 | 651.00 | 3 807.00 | 4 458.00 |
AT Other tangible assets | 52 145.00 | 9 020.00 | 43 125.00 | 52 145.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 79 103.00 | 9 671.00 | 69 432.00 | 79 103.00 |
BL Raw materials, supplies | 6 460.00 | | 6 460.00 | 6 460.00 |
BT Goods | 6 978.00 | | 6 978.00 | 6 978.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 42 045.00 | | 42 045.00 | 42 045.00 |
CJ TOTAL (II) | 65 339.00 | | 65 339.00 | 65 339.00 |
CO Grand total (0 to V) | 144 442.00 | 9 671.00 | 134 771.00 | 144 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | | | -2 176.00 |
DL TOTAL (I) | 5 824.00 | | | 5 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 365.00 | | | 90 365.00 |
DX Trade payables and related accounts | 5 737.00 | | | 5 737.00 |
DY Tax and social security liabilities | 26 189.00 | | | 26 189.00 |
EA Other liabilities | 6 656.00 | | | 6 656.00 |
EC TOTAL (IV) | 128 947.00 | | | 128 947.00 |
EE Grand total (I to V) | 134 771.00 | | | 134 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 548.00 | | 14 548.00 | 14 548.00 |
FG Production sold - services | 187 821.00 | | 187 821.00 | 187 821.00 |
FJ Net sales | 202 368.00 | | 202 368.00 | 202 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 204 759.00 | |
FS Purchases of goods (including customs duties) | | | 14 251.00 | |
FT Inventory change (goods) | | | -6 978.00 | |
FU Purchases of raw materials and other supplies | | | 18 904.00 | |
FV Inventory change (raw materials and supplies) | | | -6 460.00 | |
FW Other purchases and external expenses | | | 49 002.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 106 245.00 | |
FZ Social Security Contributions | | | 14 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GE Other Expenses | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 206 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 759.00 | | | 204 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 935.00 | | | 206 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176.00 | | | -2 176.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 356.00 | 9 856.00 | 7 500.00 | 17 356.00 |
