| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 699.00 | 3.00 | 695.00 | 699.00 |
AT Other tangible assets | 42 449.00 | 3 621.00 | 38 828.00 | 42 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 163.00 | 3 624.00 | 39 539.00 | 43 163.00 |
BT Goods | 2 720.00 | 408.00 | 2 312.00 | 2 720.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 22 189.00 | | 22 189.00 | 22 189.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 27 099.00 | 408.00 | 26 691.00 | 27 099.00 |
CO Grand total (0 to V) | 70 261.00 | 4 032.00 | 66 230.00 | 70 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 076.00 | 16 426.00 | | 18 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | 1 650.00 | | 5 112.00 |
DL TOTAL (I) | 28 688.00 | 23 576.00 | | 28 688.00 |
DU Loans and Debts from Credit Institutions (3) | 23 940.00 | | | 23 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 10 002.00 | | 8 688.00 |
DX Trade payables and related accounts | 2 206.00 | 2 456.00 | | 2 206.00 |
DY Tax and social security liabilities | 2 708.00 | 2 189.00 | | 2 708.00 |
EC TOTAL (IV) | 37 542.00 | 14 647.00 | | 37 542.00 |
EE Grand total (I to V) | 66 230.00 | 38 223.00 | | 66 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 433.00 | | 114 433.00 | 114 433.00 |
FJ Net sales | 114 433.00 | | 114 433.00 | 114 433.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 082.00 | |
FS Purchases of goods (including customs duties) | | | 45 615.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 28 093.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 31 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 348.00 | |
GG - OPERATING RESULT (I - II) | | | 15 734.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | 778.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | 813.00 | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 291.00 | 1 271.00 | | -8 291.00 |
HK Income tax | 902.00 | 297.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 105.00 | 105 242.00 | | 127 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 993.00 | 103 592.00 | | 121 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | 1 650.00 | | 5 112.00 |
HP References: Equipment leasing | 7 486.00 | 9 551.00 | | 7 486.00 |
| |
| 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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
UT Other financial assets | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 23 940.00 | 3 704.00 | 15 501.00 | 23 940.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 060.00 | | | 16 060.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 542.00 | 17 306.00 | 15 501.00 | 37 542.00 |
