| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 2 129.00 | 633.00 | 1 496.00 | 2 129.00 |
AT Other tangible assets | 14 017.00 | 3 819.00 | 10 198.00 | 14 017.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 95 300.00 | 4 452.00 | 90 848.00 | 95 300.00 |
BT Goods | 5 143.00 | | 5 143.00 | 5 143.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 55 858.00 | | 55 858.00 | 55 858.00 |
CJ TOTAL (II) | 88 439.00 | | 88 439.00 | 88 439.00 |
CO Grand total (0 to V) | 183 739.00 | 4 452.00 | 179 287.00 | 183 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 770.00 | | | 68 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 836.00 | | | 14 836.00 |
DL TOTAL (I) | 83 606.00 | | | 83 606.00 |
DU Loans and Debts from Credit Institutions (3) | 56 478.00 | | | 56 478.00 |
DX Trade payables and related accounts | 31 038.00 | | | 31 038.00 |
EC TOTAL (IV) | 95 681.00 | | | 95 681.00 |
EE Grand total (I to V) | 179 287.00 | | | 179 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 760.00 | | 146 760.00 | 146 760.00 |
FG Production sold - services | 43 191.00 | | 43 191.00 | 43 191.00 |
FJ Net sales | 189 951.00 | | 189 951.00 | 189 951.00 |
FO Operating subsidies | | | 1 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 192 287.00 | |
FS Purchases of goods (including customs duties) | | | 67 755.00 | |
FT Inventory change (goods) | | | -5 143.00 | |
FW Other purchases and external expenses | | | 57 927.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 8 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 172 466.00 | |
GG - OPERATING RESULT (I - II) | | | 19 820.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 287.00 | | | 192 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 451.00 | | | 177 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 836.00 | | | 14 836.00 |
| |
| 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 | 31 038.00 | 31 038.00 | | 31 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 594.00 | 26 440.00 | 6 146.00 | 27 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 681.00 | 48 941.00 | 40 594.00 | 95 681.00 |
