| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 92 148.00 | 87 241.00 | 4 907.00 | 92 148.00 |
AT Other tangible assets | 24 447.00 | 22 525.00 | 1 922.00 | 24 447.00 |
BJ TOTAL (I) | 375 759.00 | 109 766.00 | 265 993.00 | 375 759.00 |
BL Raw materials, supplies | 6 503.00 | | 6 503.00 | 6 503.00 |
BZ Other receivables | 24 297.00 | | 24 297.00 | 24 297.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 34 607.00 | | 34 607.00 | 34 607.00 |
CO Grand total (0 to V) | 410 366.00 | 109 766.00 | 300 600.00 | 410 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 203 890.00 | 184 283.00 | | 203 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 612.00 | 19 607.00 | | -4 612.00 |
DL TOTAL (I) | 207 748.00 | 212 360.00 | | 207 748.00 |
DU Loans and Debts from Credit Institutions (3) | 14 363.00 | 14 300.00 | | 14 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 2 331.00 | | 11.00 |
DX Trade payables and related accounts | 46 417.00 | 36 335.00 | | 46 417.00 |
DY Tax and social security liabilities | 29 402.00 | 38 460.00 | | 29 402.00 |
DZ Fixed asset liabilities and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
EC TOTAL (IV) | 92 852.00 | 94 084.00 | | 92 852.00 |
EE Grand total (I to V) | 300 600.00 | 306 444.00 | | 300 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 049.00 | | 324 049.00 | 324 049.00 |
FG Production sold - services | | | | |
FJ Net sales | 324 049.00 | | 324 049.00 | 324 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 330 423.00 | |
FU Purchases of raw materials and other supplies | | | 102 629.00 | |
FV Inventory change (raw materials and supplies) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 72 242.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 106 196.00 | |
FZ Social Security Contributions | | | 39 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 333 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 404.00 | | |
HD Total exceptional income (VII) | | 2 404.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 414.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 414.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 990.00 | | -17.00 |
HK Income tax | | 2 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 423.00 | 449 639.00 | | 330 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 035.00 | 430 033.00 | | 335 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 612.00 | 19 607.00 | | -4 612.00 |
HP References: Equipment leasing | 3 068.00 | 4 383.00 | | 3 068.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 417.00 | 46 417.00 | | 46 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 7 723.00 | 7 723.00 | | 7 723.00 |
VH Loans with a maturity of more than one year at origin | 6 640.00 | 26.00 | | 6 640.00 |
VK Loans repaid during the year | 7 686.00 | | | 7 686.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 816.00 | 24 816.00 | | 24 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 852.00 | 86 239.00 | | 92 852.00 |
