| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 52 264.00 | 13 803.00 | 38 460.00 | 52 264.00 |
AT Other tangible assets | 5 650.00 | 1 046.00 | 4 604.00 | 5 650.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 234 514.00 | 14 849.00 | 219 664.00 | 234 514.00 |
BL Raw materials, supplies | 12 937.00 | | 12 937.00 | 12 937.00 |
BN Goods in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 76 808.00 | | 76 808.00 | 76 808.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 265 476.00 | | 265 476.00 | 265 476.00 |
CO Grand total (0 to V) | 499 991.00 | 14 849.00 | 485 141.00 | 499 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 766.00 | | | 1 766.00 |
DG Other reserves | 33 551.00 | | | 33 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783.00 | 35 317.00 | | 9 783.00 |
DL TOTAL (I) | 55 101.00 | 45 317.00 | | 55 101.00 |
DW Advances and down payments received on current orders | | 2 289.00 | | |
DX Trade payables and related accounts | 117 624.00 | 100 993.00 | | 117 624.00 |
EA Other liabilities | 1 783.00 | 8 293.00 | | 1 783.00 |
EC TOTAL (IV) | 430 040.00 | 440 908.00 | | 430 040.00 |
EE Grand total (I to V) | 485 141.00 | 486 226.00 | | 485 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 652.00 | | 763 652.00 | 763 652.00 |
FJ Net sales | 763 652.00 | | 763 652.00 | 763 652.00 |
FM Inventory production | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 768 759.00 | |
FS Purchases of goods (including customs duties) | | | 267 530.00 | |
FT Inventory change (goods) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 213 219.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 202 765.00 | |
FZ Social Security Contributions | | | 50 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 498.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 753 087.00 | |
GG - OPERATING RESULT (I - II) | | | 15 671.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | | 10 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 759.00 | 378 713.00 | | 768 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 975.00 | 343 395.00 | | 758 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 783.00 | 35 317.00 | | 9 783.00 |
HP References: Equipment leasing | 248.00 | | | 248.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 257.00 | 40 257.00 | | 40 257.00 |
8B Suppliers and Related Accounts | 117 625.00 | 117 625.00 | | 117 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 427.00 | 248 627.00 | 6 800.00 | 255 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 041.00 | 247 805.00 | 137 021.00 | 430 041.00 |
