| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 86 352.00 | 70 673.00 | 15 679.00 | 86 352.00 |
AT Other tangible assets | 65 616.00 | 48 838.00 | 16 778.00 | 65 616.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 428 382.00 | 119 511.00 | 308 871.00 | 428 382.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 35 683.00 | | 35 683.00 | 35 683.00 |
CO Grand total (0 to V) | 464 065.00 | 119 511.00 | 344 554.00 | 464 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 238 825.00 | 224 914.00 | | 238 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | 13 911.00 | | 573.00 |
DL TOTAL (I) | 248 199.00 | 247 625.00 | | 248 199.00 |
DU Loans and Debts from Credit Institutions (3) | 11 606.00 | 21 590.00 | | 11 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 005.00 | 29 383.00 | | 18 005.00 |
DX Trade payables and related accounts | 21 647.00 | 27 447.00 | | 21 647.00 |
DY Tax and social security liabilities | 45 098.00 | 40 644.00 | | 45 098.00 |
EC TOTAL (IV) | 96 356.00 | 119 064.00 | | 96 356.00 |
EE Grand total (I to V) | 344 554.00 | 366 690.00 | | 344 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 938.00 | |
FJ Net sales | | | 455 938.00 | |
FQ Other income | | | 15 012.00 | |
FR Total operating income (I) | | | 470 950.00 | |
FS Purchases of goods (including customs duties) | | | 6 707.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 108 429.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 88 508.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 208 689.00 | |
FZ Social Security Contributions | | | 43 320.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 471 288.00 | |
GG - OPERATING RESULT (I - II) | | | -338.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 941.00 | 4 485.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 241.00 | 8 182.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -3 696.00 | | 700.00 |
HK Income tax | -533.00 | 1 760.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | 13 911.00 | | 573.00 |
| |
| 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 | 21 647.00 | 21 647.00 | | 21 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 005.00 | 18 005.00 | | 18 005.00 |
VG Loans with a maturity of up to one year at origin | 5 287.00 | 5 287.00 | | 5 287.00 |
VH Loans with a maturity of more than one year at origin | 6 320.00 | 6 320.00 | | 6 320.00 |
VK Loans repaid during the year | 14 126.00 | | | 14 126.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 700.00 | 25 386.00 | 6 314.00 | 31 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 356.00 | 96 356.00 | | 96 356.00 |
