| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 32 040.00 | 26 646.00 | 5 395.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 63 789.00 | 56 922.00 | 6 867.00 | 63 789.00 |
AT Other tangible assets | 10 450.00 | 9 505.00 | 945.00 | 10 450.00 |
BH Other financial assets | 13 202.00 | | 13 202.00 | 13 202.00 |
BJ TOTAL (I) | 317 482.00 | 93 073.00 | 224 409.00 | 317 482.00 |
BZ Other receivables | 127 034.00 | | 127 034.00 | 127 034.00 |
CF Cash and cash equivalents | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 148 279.00 | | 148 279.00 | 148 279.00 |
CO Grand total (0 to V) | 465 761.00 | 93 073.00 | 372 688.00 | 465 761.00 |
| |
| 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 | 285 000.00 | 250 000.00 | | 285 000.00 |
DH Retained earnings | 3 374.00 | 2 971.00 | | 3 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 461.00 | 35 404.00 | | 9 461.00 |
DL TOTAL (I) | 306 085.00 | 296 624.00 | | 306 085.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 87.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 871.00 | 51 871.00 | | 51 871.00 |
DX Trade payables and related accounts | 13 308.00 | 42 855.00 | | 13 308.00 |
DY Tax and social security liabilities | 1 406.00 | 41 924.00 | | 1 406.00 |
DZ Fixed asset liabilities and related accounts | | 2 262.00 | | |
EC TOTAL (IV) | 66 603.00 | 138 999.00 | | 66 603.00 |
EE Grand total (I to V) | 372 688.00 | 435 624.00 | | 372 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 89 729.00 | | 89 729.00 | 89 729.00 |
FJ Net sales | 89 729.00 | | 89 729.00 | 89 729.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 252.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 15 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 78 640.00 | |
GG - OPERATING RESULT (I - II) | | | 11 089.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 552.00 | | |
HF Exceptional expenses on capital transactions | | 2 740.00 | | |
HH Total exceptional expenses (VIII) | | 3 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 292.00 | | |
HK Income tax | 1 670.00 | 4 345.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 773.00 | 592 100.00 | | 89 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 313.00 | 556 696.00 | | 80 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 461.00 | 35 404.00 | | 9 461.00 |
HP References: Equipment leasing | | 6 019.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 236.00 | 127 034.00 | 13 202.00 | 140 236.00 |
