| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 20 440.00 | 9 678.00 | 10 762.00 | 20 440.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AP Buildings | 2 723.00 | 380.00 | 2 343.00 | 2 723.00 |
AR Technical installations, industrial equipment and tools | 30 148.00 | 18 260.00 | 11 887.00 | 30 148.00 |
AT Other tangible assets | 33 503.00 | 15 345.00 | 18 158.00 | 33 503.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 152 908.00 | 45 163.00 | 107 745.00 | 152 908.00 |
BT Goods | 85 258.00 | | 85 258.00 | 85 258.00 |
BX Customers and related accounts | 2 831.00 | | 2 831.00 | 2 831.00 |
BZ Other receivables | 12 110.00 | | 12 110.00 | 12 110.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 54 620.00 | | 54 620.00 | 54 620.00 |
CJ TOTAL (II) | 159 820.00 | | 159 820.00 | 159 820.00 |
CO Grand total (0 to V) | 314 170.00 | 45 163.00 | 269 008.00 | 314 170.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | 1 443.00 | | 1 443.00 | 1 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DH Retained earnings | -505.00 | -4 108.00 | | -505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | 3 793.00 | | 2 558.00 |
DL TOTAL (I) | 12 243.00 | 9 685.00 | | 12 243.00 |
DU Loans and Debts from Credit Institutions (3) | 70 545.00 | 87 140.00 | | 70 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 847.00 | 78 265.00 | | 88 847.00 |
DX Trade payables and related accounts | 80 567.00 | 55 984.00 | | 80 567.00 |
DY Tax and social security liabilities | 16 805.00 | 18 505.00 | | 16 805.00 |
EC TOTAL (IV) | 256 764.00 | 239 894.00 | | 256 764.00 |
EE Grand total (I to V) | 269 008.00 | 249 579.00 | | 269 008.00 |
EG Accrued income and payables due within one year | 203 372.00 | 169 349.00 | | 203 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 093.00 | | 444 093.00 | 444 093.00 |
FJ Net sales | 444 093.00 | | 444 093.00 | 444 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 446 124.00 | |
FS Purchases of goods (including customs duties) | | | 305 701.00 | |
FT Inventory change (goods) | | | -21 665.00 | |
FW Other purchases and external expenses | | | 73 999.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 12 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 209.00 | |
GE Other Expenses | | | 14 297.00 | |
GF Total Operating Expenses (II) | | | 440 357.00 | |
GG - OPERATING RESULT (I - II) | | | 5 767.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 201.00 | 380 098.00 | | 446 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 643.00 | 376 306.00 | | 443 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | 3 793.00 | | 2 558.00 |
| |
| 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 | 88 447.00 | 88 447.00 | | 88 447.00 |
8B Suppliers and Related Accounts | 80 567.00 | 80 567.00 | | 80 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 995.00 | | | 5 995.00 |
VH Loans with a maturity of more than one year at origin | 70 545.00 | 17 153.00 | 53 392.00 | 70 545.00 |
VK Loans repaid during the year | 16 595.00 | | | 16 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 936.00 | 14 941.00 | 5 995.00 | 20 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 764.00 | 203 372.00 | 53 392.00 | 256 764.00 |
