| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 721.00 | 454.00 | 2 267.00 | 2 721.00 |
AH Goodwill | 73 960.00 | | 73 960.00 | 73 960.00 |
AR Technical installations, industrial equipment and tools | 20 669.00 | 3 314.00 | 17 355.00 | 20 669.00 |
AT Other tangible assets | 40 634.00 | 5 086.00 | 35 548.00 | 40 634.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 145 233.00 | 8 854.00 | 136 379.00 | 145 233.00 |
BT Goods | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 30 246.00 | | 30 246.00 | 30 246.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 41 210.00 | | 41 210.00 | 41 210.00 |
CO Grand total (0 to V) | 186 444.00 | 8 854.00 | 177 590.00 | 186 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | | | 302.00 |
DL TOTAL (I) | 1 802.00 | | | 1 802.00 |
DU Loans and Debts from Credit Institutions (3) | 57 667.00 | | | 57 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 427.00 | | | 58 427.00 |
DX Trade payables and related accounts | 28 846.00 | | | 28 846.00 |
DY Tax and social security liabilities | 30 826.00 | | | 30 826.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 175 787.00 | | | 175 787.00 |
EE Grand total (I to V) | 177 590.00 | | | 177 590.00 |
EG Accrued income and payables due within one year | 126 917.00 | | | 126 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 560.00 | | 301 560.00 | 301 560.00 |
FJ Net sales | 301 560.00 | | 301 560.00 | 301 560.00 |
FN Capitalized production | | | 3 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 311 714.00 | |
FS Purchases of goods (including customs duties) | | | 106 543.00 | |
FT Inventory change (goods) | | | -4 733.00 | |
FW Other purchases and external expenses | | | 73 009.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 92 947.00 | |
FZ Social Security Contributions | | | 27 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 309 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 714.00 | | | 311 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 411.00 | | | 311 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | | | 302.00 |
| |
| 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 | 28 846.00 | 28 846.00 | | 28 846.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 7 248.00 | 7 248.00 | | 7 248.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 57 584.00 | 8 714.00 | 36 741.00 | 57 584.00 |
VI Group and Associates | 58 428.00 | 58 428.00 | | 58 428.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 6 416.00 | | | 6 416.00 |
VM Income taxes | 411.00 | | | 411.00 |
VP Miscellaneous | 4 640.00 | | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 479.00 | 13 479.00 | | 13 479.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 788.00 | 126 918.00 | 36 741.00 | 175 788.00 |
