| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 6 507.00 | 1 996.00 | 4 511.00 | 6 507.00 |
BJ TOTAL (I) | 45 307.00 | 4 796.00 | 40 511.00 | 45 307.00 |
BX Customers and related accounts | 6 937.00 | | 6 937.00 | 6 937.00 |
BZ Other receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 15 007.00 | | 15 007.00 | 15 007.00 |
CO Grand total (0 to V) | 60 314.00 | 4 796.00 | 55 518.00 | 60 314.00 |
| |
| 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 | | 200.00 |
DG Other reserves | 7 210.00 | 7 210.00 | | 7 210.00 |
DH Retained earnings | 766.00 | | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 766.00 | | 1 028.00 |
DL TOTAL (I) | 11 204.00 | 10 176.00 | | 11 204.00 |
DT Other Bond Issues | 23 192.00 | 53 601.00 | | 23 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | 251.00 | | 2 535.00 |
DX Trade payables and related accounts | 3 721.00 | 8 162.00 | | 3 721.00 |
DY Tax and social security liabilities | 14 866.00 | 20 058.00 | | 14 866.00 |
EC TOTAL (IV) | 44 314.00 | 82 072.00 | | 44 314.00 |
EE Grand total (I to V) | 55 518.00 | 92 248.00 | | 55 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 185 641.00 | | 185 641.00 | 185 641.00 |
FQ Other income | | | 6 422.00 | |
FR Total operating income (I) | | | 192 064.00 | |
FW Other purchases and external expenses | | | 75 315.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 76 710.00 | |
FZ Social Security Contributions | | | 22 125.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 186 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 039.00 | | | 10 039.00 |
HH Total exceptional expenses (VIII) | 12 832.00 | 1 810.00 | | 12 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | -1 810.00 | | -2 794.00 |
HK Income tax | 139.00 | 137.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 103.00 | 183 090.00 | | 202 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 074.00 | 182 324.00 | | 201 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 766.00 | | 1 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 772.00 | 10 596.00 | 35 572.00 | 29 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 772.00 | 10 596.00 | 35 572.00 | 29 772.00 |
| |
| 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 | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007.00 | 15 007.00 | | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 314.00 | 28 538.00 | 15 776.00 | 44 314.00 |
