| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 500.00 | 8 139.00 | 26 361.00 | 34 500.00 |
AT Other tangible assets | 7 500.00 | 1 969.00 | 5 531.00 | 7 500.00 |
BJ TOTAL (I) | 52 000.00 | 10 108.00 | 41 892.00 | 52 000.00 |
BT Goods | 6 682.00 | | 6 682.00 | 6 682.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 23 674.00 | | 23 674.00 | 23 674.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 64 884.00 | | 64 884.00 | 64 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 818.00 | | 98 818.00 | 98 818.00 |
CO Grand total (0 to V) | 150 818.00 | 10 108.00 | 140 711.00 | 150 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 428.00 | | | -1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | -1 428.00 | | 5 354.00 |
DL TOTAL (I) | 11 427.00 | 6 072.00 | | 11 427.00 |
DU Loans and Debts from Credit Institutions (3) | 59 791.00 | 69 222.00 | | 59 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 7 116.00 | | 7 116.00 |
DX Trade payables and related accounts | 30 553.00 | 22 407.00 | | 30 553.00 |
DY Tax and social security liabilities | 12 566.00 | 3 132.00 | | 12 566.00 |
EA Other liabilities | 19 259.00 | 14 200.00 | | 19 259.00 |
EC TOTAL (IV) | 129 284.00 | 116 077.00 | | 129 284.00 |
EE Grand total (I to V) | 140 711.00 | 122 149.00 | | 140 711.00 |
EG Accrued income and payables due within one year | 79 114.00 | 116 077.00 | | 79 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 285 676.00 | |
FD Production sold - goods | | | 46 970.00 | |
FJ Net sales | | | 332 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 333 026.00 | |
FS Purchases of goods (including customs duties) | | | 243 664.00 | |
FT Inventory change (goods) | | | -138.00 | |
FW Other purchases and external expenses | | | 31 912.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 24 732.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 316 311.00 | |
GG - OPERATING RESULT (I - II) | | | 16 716.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 337.00 | | | 9 337.00 |
HH Total exceptional expenses (VIII) | 9 337.00 | | | 9 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 337.00 | | | -9 337.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 039.00 | 90 877.00 | | 333 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 684.00 | 92 305.00 | | 327 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | -1 428.00 | | 5 354.00 |
