| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 32 708.00 | 8 772.00 | 23 936.00 | 32 708.00 |
AT Other tangible assets | 89 757.00 | 18 128.00 | 71 629.00 | 89 757.00 |
BH Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 378 741.00 | 26 900.00 | 351 841.00 | 378 741.00 |
BT Goods | 33 820.00 | | 33 820.00 | 33 820.00 |
BX Customers and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 22 559.00 | | 22 559.00 | 22 559.00 |
CF Cash and cash equivalents | 51 128.00 | | 51 128.00 | 51 128.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 112 745.00 | | 112 745.00 | 112 745.00 |
CO Grand total (0 to V) | 491 485.00 | 26 900.00 | 464 585.00 | 491 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 676.00 | 52 676.00 | | 52 676.00 |
DD Legal reserve (1) | 5 268.00 | 5 266.00 | | 5 268.00 |
DH Retained earnings | 155 815.00 | 126 630.00 | | 155 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 368.00 | 29 185.00 | | -13 368.00 |
DL TOTAL (I) | 200 390.00 | 213 758.00 | | 200 390.00 |
DU Loans and Debts from Credit Institutions (3) | 192 813.00 | 227 960.00 | | 192 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 6 721.00 | | 1 717.00 |
DX Trade payables and related accounts | 55 491.00 | 63 146.00 | | 55 491.00 |
DY Tax and social security liabilities | 12 067.00 | 14 401.00 | | 12 067.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | | | 1 450.00 |
EA Other liabilities | 658.00 | 419.00 | | 658.00 |
EC TOTAL (IV) | 264 195.00 | 312 647.00 | | 264 195.00 |
EE Grand total (I to V) | 464 585.00 | 526 405.00 | | 464 585.00 |
EG Accrued income and payables due within one year | 107 025.00 | 119 834.00 | | 107 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 063 676.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 063 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 063 676.00 | |
FS Purchases of goods (including customs duties) | | | 802 779.00 | |
FT Inventory change (goods) | | | 3 668.00 | |
FW Other purchases and external expenses | | | 114 789.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 108 635.00 | |
FZ Social Security Contributions | | | 31 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 079 915.00 | |
GG - OPERATING RESULT (I - II) | | | -16 239.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 182.00 | 5 654.00 | | 10 182.00 |
HD Total exceptional income (VII) | 10 182.00 | 5 654.00 | | 10 182.00 |
HE Exceptional expenses on management operations | 4 348.00 | 2 017.00 | | 4 348.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 2 017.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | 3 637.00 | | 5 833.00 |
HK Income tax | | 4 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 858.00 | 1 400 058.00 | | 1 073 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 226.00 | 1 370 873.00 | | 1 087 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 368.00 | 29 185.00 | | -13 368.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
8B Suppliers and Related Accounts | 55 491.00 | 55 491.00 | | 55 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 21 275.00 | | | 21 275.00 |
VH Loans with a maturity of more than one year at origin | 192 813.00 | 35 643.00 | 147 664.00 | 192 813.00 |
VK Loans repaid during the year | 35 147.00 | | | 35 147.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 072.00 | 27 797.00 | 21 275.00 | 49 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 195.00 | 107 025.00 | 147 664.00 | 264 195.00 |
