| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 983.00 | 3 727.00 | 4 256.00 | 7 983.00 |
AT Other tangible assets | 25 504.00 | 8 822.00 | 16 682.00 | 25 504.00 |
BJ TOTAL (I) | 113 487.00 | 12 549.00 | 100 938.00 | 113 487.00 |
BT Goods | 664.00 | | 664.00 | 664.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 39 329.00 | 514.00 | 38 815.00 | 39 329.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CF Cash and cash equivalents | 22 658.00 | | 22 658.00 | 22 658.00 |
CJ TOTAL (II) | 68 041.00 | 514.00 | 67 527.00 | 68 041.00 |
CO Grand total (0 to V) | 181 528.00 | 13 063.00 | 168 465.00 | 181 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 093.00 | | | 34 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | 34 293.00 | | 8 726.00 |
DL TOTAL (I) | 45 019.00 | 36 293.00 | | 45 019.00 |
DT Other Bond Issues | 90 689.00 | 88 236.00 | | 90 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 3 960.00 | | 2 661.00 |
DX Trade payables and related accounts | 19 444.00 | 38 965.00 | | 19 444.00 |
DY Tax and social security liabilities | 10 651.00 | 12 034.00 | | 10 651.00 |
EC TOTAL (IV) | 123 446.00 | 143 194.00 | | 123 446.00 |
EE Grand total (I to V) | 168 465.00 | 179 487.00 | | 168 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 693.00 | |
FJ Net sales | | | 244 860.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 244 877.00 | |
FS Purchases of goods (including customs duties) | | | 124 943.00 | |
FT Inventory change (goods) | | | 259.00 | |
FW Other purchases and external expenses | | | 72 044.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 16 666.00 | |
FZ Social Security Contributions | | | 7 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 557.00 | |
GG - OPERATING RESULT (I - II) | | | 14 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 319.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 6 609.00 | 510.00 | | 6 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -510.00 | | -929.00 |
HK Income tax | 1 540.00 | 6 664.00 | | 1 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 725.00 | 34 293.00 | | 8 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 5 452.00 | 7 968.00 | 871.00 | 5 452.00 |
| |
| 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 | 19 444.00 | 19 444.00 | | 19 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 600.00 | 43 914.00 | 686.00 | 44 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 446.00 | 49 529.00 | 72 053.00 | 123 446.00 |
