| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 332.00 | 8 822.00 | 5 510.00 | 14 332.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 23 212.00 | 3 758.00 | 19 454.00 | 23 212.00 |
AT Other tangible assets | 5 584.00 | 4 036.00 | 1 548.00 | 5 584.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 124 699.00 | 16 616.00 | 108 083.00 | 124 699.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 8 868.00 | | 8 868.00 | 8 868.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 19 496.00 | | 19 496.00 | 19 496.00 |
CO Grand total (0 to V) | 144 195.00 | 16 616.00 | 127 579.00 | 144 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 131.00 | -953.00 | | 14 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 686.00 | 15 384.00 | | 7 686.00 |
DL TOTAL (I) | 25 117.00 | 17 431.00 | | 25 117.00 |
DX Trade payables and related accounts | 10 077.00 | 8 117.00 | | 10 077.00 |
EA Other liabilities | | 526.00 | | |
EC TOTAL (IV) | 102 462.00 | 118 237.00 | | 102 462.00 |
EE Grand total (I to V) | 127 579.00 | 135 668.00 | | 127 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 187.00 | | 166 187.00 | 166 187.00 |
FJ Net sales | 166 187.00 | | 166 187.00 | 166 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 464.00 | |
FU Purchases of raw materials and other supplies | | | 5 109.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 78 861.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 46 669.00 | |
FZ Social Security Contributions | | | 15 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 153 756.00 | |
GG - OPERATING RESULT (I - II) | | | 12 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 254.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 431.00 | 45.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 737.00 | 299.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -299.00 | | -736.00 |
HK Income tax | 1 206.00 | 2 513.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 464.00 | 169 779.00 | | 166 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 778.00 | 154 394.00 | | 158 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 686.00 | 15 384.00 | | 7 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 686.00 | 6 930.00 | | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 686.00 | 6 930.00 | | 9 686.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 441.00 | 9 441.00 | | 9 441.00 |
8C Staff and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
UX Other trade receivables | 8 868.00 | | | 8 868.00 |
VB VAT | 764.00 | | | 764.00 |
VH Loans with a maturity of more than one year at origin | 66 805.00 | | | 66 805.00 |
VN Other taxes, similar payments | 410.00 | | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 966.00 | | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 008.00 | 15 008.00 | | 15 008.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 841.00 | 34 036.00 | | 100 841.00 |
