| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 726.00 | 10 570.00 | 6 156.00 | 16 726.00 |
AT Other tangible assets | 128 574.00 | 61 065.00 | 67 510.00 | 128 574.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 337 349.00 | 91 635.00 | 245 714.00 | 337 349.00 |
BT Goods | 8 133.00 | | 8 133.00 | 8 133.00 |
BV Advances and down payments on orders | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 8 324.00 | | 8 324.00 | 8 324.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 25 882.00 | | 25 882.00 | 25 882.00 |
CO Grand total (0 to V) | 363 231.00 | 91 635.00 | 271 597.00 | 363 231.00 |
| |
| 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 |
DH Retained earnings | -3 868.00 | -3 038.00 | | -3 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | -829.00 | | 30.00 |
DL TOTAL (I) | 4 163.00 | 4 132.00 | | 4 163.00 |
DU Loans and Debts from Credit Institutions (3) | 157 326.00 | 190 103.00 | | 157 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 866.00 | 72 931.00 | | 84 866.00 |
DX Trade payables and related accounts | 8 269.00 | 8 917.00 | | 8 269.00 |
DY Tax and social security liabilities | 13 282.00 | 18 931.00 | | 13 282.00 |
EA Other liabilities | 3 692.00 | | | 3 692.00 |
EC TOTAL (IV) | 267 434.00 | 290 880.00 | | 267 434.00 |
EE Grand total (I to V) | 271 597.00 | 295 013.00 | | 271 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 591.00 | | 240 591.00 | 240 591.00 |
FG Production sold - services | 1 712.00 | | 1 712.00 | 1 712.00 |
FJ Net sales | 242 303.00 | | 242 303.00 | 242 303.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 242 309.00 | |
FS Purchases of goods (including customs duties) | | | 72 831.00 | |
FT Inventory change (goods) | | | -2 846.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 55 005.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 64 311.00 | |
FZ Social Security Contributions | | | 11 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 310.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 235 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 54 000.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 309.00 | 260 962.00 | | 242 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 279.00 | 261 791.00 | | 242 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | -829.00 | | 30.00 |
| |
| 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 | 84 866.00 | 84 866.00 | | 84 866.00 |
8B Suppliers and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192.00 | 6 143.00 | 49.00 | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 434.00 | 143 898.00 | 123 536.00 | 267 434.00 |
