| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 460.00 | | 83 460.00 | 83 460.00 |
AR Technical installations, industrial equipment and tools | 2 943.00 | 830.00 | 2 113.00 | 2 943.00 |
AT Other tangible assets | 1 245.00 | 1 165.00 | 80.00 | 1 245.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 90 556.00 | 1 995.00 | 88 561.00 | 90 556.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BV Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 010.00 | | 11 010.00 | 11 010.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 19 265.00 | | 19 265.00 | 19 265.00 |
CO Grand total (0 to V) | 109 821.00 | 1 995.00 | 107 826.00 | 109 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 634.00 | 2 578.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | 4 056.00 | | 686.00 |
DL TOTAL (I) | 12 820.00 | 12 134.00 | | 12 820.00 |
DU Loans and Debts from Credit Institutions (3) | 26 977.00 | 35 609.00 | | 26 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 028.00 | 10 838.00 | | 11 028.00 |
DX Trade payables and related accounts | 53 462.00 | 42 578.00 | | 53 462.00 |
DY Tax and social security liabilities | 13 916.00 | 14 424.00 | | 13 916.00 |
DZ Fixed asset liabilities and related accounts | 42 578.00 | 28 937.00 | | 42 578.00 |
EA Other liabilities | 14 424.00 | 20 419.00 | | 14 424.00 |
EC TOTAL (IV) | 95 006.00 | 95 803.00 | | 95 006.00 |
EE Grand total (I to V) | 107 826.00 | 107 937.00 | | 107 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 534.00 | | 165 534.00 | 165 534.00 |
FJ Net sales | 165 534.00 | | 165 534.00 | 165 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 234.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 93 752.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 59 566.00 | |
FZ Social Security Contributions | | | 6 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 164 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 234.00 | 182 283.00 | | 166 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 549.00 | 178 227.00 | | 165 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | 4 056.00 | | 686.00 |
| |
| 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 | 11 028.00 | 11 028.00 | | 11 028.00 |
8B Suppliers and Related Accounts | 42 578.00 | 42 578.00 | | 42 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 046.00 | 11 138.00 | 2 908.00 | 14 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 006.00 | 68 029.00 | 15 760.00 | 95 006.00 |
