| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 992.00 | | 4 992.00 | 4 992.00 |
AR Technical installations, industrial equipment and tools | 21 610.00 | 16 745.00 | 4 866.00 | 21 610.00 |
AT Other tangible assets | 42 513.00 | 21 169.00 | 21 344.00 | 42 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 69 465.00 | 37 914.00 | 31 552.00 | 69 465.00 |
BL Raw materials, supplies | 3 171.00 | | 3 171.00 | 3 171.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 53 166.00 | | 53 166.00 | 53 166.00 |
BZ Other receivables | 19 218.00 | | 19 218.00 | 19 218.00 |
CF Cash and cash equivalents | 67 532.00 | | 67 532.00 | 67 532.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 166 682.00 | | 166 682.00 | 166 682.00 |
CO Grand total (0 to V) | 236 147.00 | 37 914.00 | 198 234.00 | 236 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 644.00 | 94 644.00 | | 94 644.00 |
DH Retained earnings | -28 304.00 | -17 083.00 | | -28 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | -11 221.00 | | 339.00 |
DL TOTAL (I) | 75 064.00 | 74 725.00 | | 75 064.00 |
DU Loans and Debts from Credit Institutions (3) | 24 505.00 | 32 017.00 | | 24 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 38 081.00 | 23 331.00 | | 38 081.00 |
DY Tax and social security liabilities | 52 583.00 | 36 990.00 | | 52 583.00 |
EC TOTAL (IV) | 123 170.00 | 92 337.00 | | 123 170.00 |
EE Grand total (I to V) | 198 234.00 | 167 062.00 | | 198 234.00 |
EG Accrued income and payables due within one year | 106 235.00 | 67 832.00 | | 106 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 712.00 | | 606 712.00 | 606 712.00 |
FJ Net sales | 606 712.00 | | 606 712.00 | 606 712.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 616 738.00 | |
FU Purchases of raw materials and other supplies | | | 169 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 117 689.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 254 689.00 | |
FZ Social Security Contributions | | | 61 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 615 823.00 | |
GG - OPERATING RESULT (I - II) | | | 915.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 416.00 | | |
HD Total exceptional income (VII) | | 7 416.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 738.00 | 652 505.00 | | 616 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 399.00 | 663 726.00 | | 616 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | -11 221.00 | | 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 310.00 | 11 604.00 | | 26 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 310.00 | 11 604.00 | | 26 310.00 |
| |
| 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 | 38 081.00 | 38 081.00 | | 38 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 169.00 | 106 234.00 | 16 935.00 | 123 169.00 |
