| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 7 407.00 | 5 008.00 | 2 399.00 | 7 407.00 |
AT Other tangible assets | 79 699.00 | 44 077.00 | 35 623.00 | 79 699.00 |
BB Receivables related to investments | 14 300.00 | | 14 300.00 | 14 300.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 117 981.00 | 49 085.00 | 68 896.00 | 117 981.00 |
BT Goods | 16 171.00 | | 16 171.00 | 16 171.00 |
BZ Other receivables | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 13 671.00 | | 13 671.00 | 13 671.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 46 229.00 | | 46 229.00 | 46 229.00 |
CO Grand total (0 to V) | 164 748.00 | 49 085.00 | 115 663.00 | 164 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 436.00 | 68 022.00 | | 72 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | 4 413.00 | | 798.00 |
DJ Investment subsidies | | 6 000.00 | | |
DL TOTAL (I) | 81 483.00 | 86 686.00 | | 81 483.00 |
DU Loans and Debts from Credit Institutions (3) | 11 068.00 | 19 824.00 | | 11 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 5 146.00 | | 155.00 |
DX Trade payables and related accounts | 14 782.00 | 9 158.00 | | 14 782.00 |
DY Tax and social security liabilities | 7 703.00 | 8 069.00 | | 7 703.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 34 180.00 | 42 497.00 | | 34 180.00 |
EE Grand total (I to V) | 115 663.00 | 129 183.00 | | 115 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 265 742.00 | |
FJ Net sales | | | 265 809.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 272 898.00 | |
FS Purchases of goods (including customs duties) | | | 185 546.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 33 479.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 38 405.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 271 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85.00 | 716.00 | | 85.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | 4 413.00 | | 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 728.00 | 8 357.00 | | 40 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 728.00 | 8 357.00 | | 40 728.00 |
| |
| 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 | 14 782.00 | 14 782.00 | | 14 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 001.00 | 18 001.00 | | 18 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 180.00 | 31 955.00 | 2 225.00 | 34 180.00 |
