| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 42 238.00 | 24 786.00 | 17 452.00 | 42 238.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 52 373.00 | 24 786.00 | 27 587.00 | 52 373.00 |
BT Goods | 100 580.00 | | 100 580.00 | 100 580.00 |
BX Customers and related accounts | 23 591.00 | | 23 591.00 | 23 591.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 70 134.00 | | 70 134.00 | 70 134.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 352 189.00 | | 352 189.00 | 352 189.00 |
CO Grand total (0 to V) | 404 562.00 | 24 786.00 | 379 776.00 | 404 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 238 038.00 | 237 953.00 | | 238 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 643.00 | 86.00 | | 7 643.00 |
DL TOTAL (I) | 262 619.00 | 254 975.00 | | 262 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 2 037.00 | | 1 246.00 |
DX Trade payables and related accounts | 83 260.00 | 18 537.00 | | 83 260.00 |
DY Tax and social security liabilities | 9 816.00 | 11 481.00 | | 9 816.00 |
EA Other liabilities | 22 836.00 | 24 714.00 | | 22 836.00 |
EC TOTAL (IV) | 117 157.00 | 56 769.00 | | 117 157.00 |
EE Grand total (I to V) | 379 776.00 | 311 745.00 | | 379 776.00 |
EI Including equity loans | 1 246.00 | | | 1 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 442.00 | | 499 442.00 | 499 442.00 |
FJ Net sales | 499 442.00 | | 499 442.00 | 499 442.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 499 444.00 | |
FU Purchases of raw materials and other supplies | | | 318 605.00 | |
FV Inventory change (raw materials and supplies) | | | -54 480.00 | |
FW Other purchases and external expenses | | | 183 279.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 11 281.00 | |
FZ Social Security Contributions | | | 14 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 465.00 | |
GG - OPERATING RESULT (I - II) | | | 12 980.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | | | 2 028.00 |
HE Exceptional expenses on management operations | 974.00 | 668.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 6 809.00 | | | 6 809.00 |
HH Total exceptional expenses (VIII) | 7 783.00 | 668.00 | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 755.00 | -668.00 | | -5 755.00 |
HK Income tax | 2 314.00 | 925.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 472.00 | 487 599.00 | | 504 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 829.00 | 487 513.00 | | 496 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 643.00 | 86.00 | | 7 643.00 |
HP References: Equipment leasing | 8 827.00 | 8 820.00 | | 8 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 699.00 | 8 086.00 | | 16 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 699.00 | 8 086.00 | | 16 699.00 |
| |
| 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 | 83 260.00 | 83 260.00 | | 83 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 081.00 | 24 081.00 | | 24 081.00 |
UT Other financial assets | 4 037.00 | | | 4 037.00 |
UX Other trade receivables | 23 591.00 | | | 23 591.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 512.00 | 31 475.00 | 4 037.00 | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 157.00 | 117 157.00 | | 117 157.00 |
