| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 569.00 | | 160 569.00 | 160 569.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 4 021.00 | 4 579.00 | 8 600.00 |
AT Other tangible assets | 15 132.00 | 7 931.00 | 7 201.00 | 15 132.00 |
BJ TOTAL (I) | 184 301.00 | 11 952.00 | 172 349.00 | 184 301.00 |
BT Goods | 1 789.00 | | 1 789.00 | 1 789.00 |
BV Advances and down payments on orders | 5 747.00 | | 5 747.00 | 5 747.00 |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CF Cash and cash equivalents | 16 022.00 | | 16 022.00 | 16 022.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 46 089.00 | | 46 089.00 | 46 089.00 |
CO Grand total (0 to V) | 230 390.00 | 11 952.00 | 218 438.00 | 230 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 5 949.00 | | | 5 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | | | 2 825.00 |
DL TOTAL (I) | 30 773.00 | | | 30 773.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080.00 | | | 5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 675.00 | | | 14 675.00 |
DX Trade payables and related accounts | 10 534.00 | | | 10 534.00 |
DY Tax and social security liabilities | 11 965.00 | | | 11 965.00 |
EA Other liabilities | 145 411.00 | | | 145 411.00 |
EC TOTAL (IV) | 187 665.00 | | | 187 665.00 |
EE Grand total (I to V) | 218 438.00 | | | 218 438.00 |
EG Accrued income and payables due within one year | 187 665.00 | | | 187 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 080.00 | | | 5 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 990.00 | | 93 990.00 | 93 990.00 |
FG Production sold - services | 43 639.00 | | 43 639.00 | 43 639.00 |
FJ Net sales | 137 629.00 | | 137 629.00 | 137 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 138 679.00 | |
FS Purchases of goods (including customs duties) | | | 21 116.00 | |
FT Inventory change (goods) | | | -391.00 | |
FW Other purchases and external expenses | | | 49 133.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 43 241.00 | |
FZ Social Security Contributions | | | 10 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 134 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
A2 TOTAL ASSETS | 3 792.00 | | | 3 792.00 |
A4 Equity method investments | 995.00 | | | 995.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | | | -1 186.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 729.00 | | | 138 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 904.00 | | | 135 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | | | 2 825.00 |
| |
| 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 | 14 675.00 | 14 675.00 | | 14 675.00 |
8B Suppliers and Related Accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 411.00 | 145 411.00 | | 145 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 665.00 | 187 665.00 | | 187 665.00 |
