| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 530.00 | | 41 530.00 | 41 530.00 |
AR Technical installations, industrial equipment and tools | 23 949.00 | 12 306.00 | 11 643.00 | 23 949.00 |
AT Other tangible assets | 54 492.00 | 34 519.00 | 19 973.00 | 54 492.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 120 072.00 | 46 826.00 | 73 246.00 | 120 072.00 |
BT Goods | 7 083.00 | | 7 083.00 | 7 083.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CF Cash and cash equivalents | 33 188.00 | | 33 188.00 | 33 188.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 52 660.00 | | 52 660.00 | 52 660.00 |
CO Grand total (0 to V) | 172 732.00 | 46 826.00 | 125 906.00 | 172 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 710.00 | | | 4 710.00 |
DH Retained earnings | | -2 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | 7 650.00 | | 15 620.00 |
DL TOTAL (I) | 23 630.00 | 8 010.00 | | 23 630.00 |
DU Loans and Debts from Credit Institutions (3) | 7 612.00 | 15 000.00 | | 7 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 916.00 | 61 135.00 | | 58 916.00 |
DX Trade payables and related accounts | 9 571.00 | 12 078.00 | | 9 571.00 |
DY Tax and social security liabilities | 26 175.00 | 22 396.00 | | 26 175.00 |
EC TOTAL (IV) | 102 276.00 | 110 609.00 | | 102 276.00 |
EE Grand total (I to V) | 125 906.00 | 118 619.00 | | 125 906.00 |
EG Accrued income and payables due within one year | 102 276.00 | 110 609.00 | | 102 276.00 |
EI Including equity loans | 58 916.00 | | | 58 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 821.00 | | 388 821.00 | 388 821.00 |
FJ Net sales | 388 821.00 | | 388 821.00 | 388 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 040.00 | |
FS Purchases of goods (including customs duties) | | | 140 347.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | -344.00 | |
FW Other purchases and external expenses | | | 59 369.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 128 283.00 | |
FZ Social Security Contributions | | | 43 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 381 874.00 | |
GG - OPERATING RESULT (I - II) | | | 17 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 870.00 | | |
A4 Equity method investments | | 858.00 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 089.00 | 415 880.00 | | 399 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 468.00 | 408 228.00 | | 383 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 620.00 | 7 651.00 | | 15 620.00 |
| |
| 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 | 9 571.00 | 9 571.00 | | 9 571.00 |
8C Staff and Related Accounts | 14 274.00 | 14 274.00 | | 14 274.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 7 612.00 | 7 612.00 | | 7 612.00 |
VI Group and Associates | 58 917.00 | 58 917.00 | | 58 917.00 |
VM Income taxes | 5 551.00 | | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | | | 4 370.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 489.00 | 12 489.00 | | 12 489.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 276.00 | 102 276.00 | | 102 276.00 |
