| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 80 576.00 | 42 230.00 | 38 345.00 | 80 576.00 |
BJ TOTAL (I) | 150 576.00 | 42 230.00 | 108 345.00 | 150 576.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 8 246.00 | | 8 246.00 | 8 246.00 |
CO Grand total (0 to V) | 158 822.00 | 42 230.00 | 116 591.00 | 158 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 421.00 | 4 421.00 | | 4 421.00 |
DH Retained earnings | -66 107.00 | -71 759.00 | | -66 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817.00 | 5 652.00 | | -817.00 |
DL TOTAL (I) | 15 259.00 | 16 076.00 | | 15 259.00 |
DU Loans and Debts from Credit Institutions (3) | 70 230.00 | 82 260.00 | | 70 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324.00 | 12 265.00 | | 6 324.00 |
DX Trade payables and related accounts | 21 852.00 | 15 548.00 | | 21 852.00 |
DY Tax and social security liabilities | 2 744.00 | 3 577.00 | | 2 744.00 |
EA Other liabilities | 180.00 | 811.00 | | 180.00 |
EC TOTAL (IV) | 101 332.00 | 114 463.00 | | 101 332.00 |
EE Grand total (I to V) | 116 591.00 | 130 539.00 | | 116 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 961.00 | | 53 961.00 | 53 961.00 |
FG Production sold - services | 67 669.00 | | 67 669.00 | 67 669.00 |
FJ Net sales | 121 630.00 | | 121 630.00 | 121 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 121 858.00 | |
FS Purchases of goods (including customs duties) | | | 31 923.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 33 565.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 26 437.00 | |
FZ Social Security Contributions | | | 11 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | -437.00 | |
GF Total Operating Expenses (II) | | | 113 780.00 | |
GG - OPERATING RESULT (I - II) | | | 8 078.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 783.00 | | |
HD Total exceptional income (VII) | | 783.00 | | |
HE Exceptional expenses on management operations | 5 447.00 | 338.00 | | 5 447.00 |
HH Total exceptional expenses (VIII) | 5 447.00 | 338.00 | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 447.00 | 445.00 | | -5 447.00 |
HK Income tax | -234.00 | -1 938.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 858.00 | 103 488.00 | | 121 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 675.00 | 97 835.00 | | 122 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817.00 | 5 652.00 | | -817.00 |
| |
| 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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8B Suppliers and Related Accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 332.00 | 101 332.00 | | 101 332.00 |
