| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 319.00 | 3 319.00 | | 3 319.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 40 366.00 | 40 366.00 | | 40 366.00 |
AR Technical installations, industrial equipment and tools | 5 891.00 | 5 882.00 | 9.00 | 5 891.00 |
AT Other tangible assets | 4 117.00 | 3 218.00 | 898.00 | 4 117.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 207 793.00 | 52 785.00 | 155 008.00 | 207 793.00 |
BT Goods | 28 411.00 | | 28 411.00 | 28 411.00 |
BZ Other receivables | 44 375.00 | | 44 375.00 | 44 375.00 |
CF Cash and cash equivalents | 41 573.00 | | 41 573.00 | 41 573.00 |
CJ TOTAL (II) | 114 358.00 | | 114 358.00 | 114 358.00 |
CO Grand total (0 to V) | 322 151.00 | 52 785.00 | 269 366.00 | 322 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 883.00 | | | 110 883.00 |
DH Retained earnings | 3 445.00 | | | 3 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 542.00 | | | 13 542.00 |
DL TOTAL (I) | 136 669.00 | | | 136 669.00 |
DU Loans and Debts from Credit Institutions (3) | 36 299.00 | | | 36 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 424.00 | | | 52 424.00 |
DX Trade payables and related accounts | 30 966.00 | | | 30 966.00 |
DY Tax and social security liabilities | 12 066.00 | | | 12 066.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 132 696.00 | | | 132 696.00 |
EE Grand total (I to V) | 269 366.00 | | | 269 366.00 |
EG Accrued income and payables due within one year | 116 240.00 | | | 116 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 627.00 | | 282 627.00 | 282 627.00 |
FG Production sold - services | 3 578.00 | | 3 578.00 | 3 578.00 |
FJ Net sales | 286 204.00 | | 286 204.00 | 286 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 286 745.00 | |
FS Purchases of goods (including customs duties) | | | 120 163.00 | |
FT Inventory change (goods) | | | 989.00 | |
FW Other purchases and external expenses | | | 59 598.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 62 204.00 | |
FZ Social Security Contributions | | | 21 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 269 962.00 | |
GG - OPERATING RESULT (I - II) | | | 16 783.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A2 TOTAL ASSETS | 3 660.00 | | | 3 660.00 |
HK Income tax | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 745.00 | | | 286 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 203.00 | | | 273 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 542.00 | | | 13 542.00 |
| |
| 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 | 52 424.00 | 52 424.00 | | 52 424.00 |
8B Suppliers and Related Accounts | 30 966.00 | 30 966.00 | | 30 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 475.00 | 44 375.00 | 2 100.00 | 46 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 696.00 | 116 240.00 | 16 456.00 | 132 696.00 |
