| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 2 285.00 | 1 617.00 | 668.00 | 2 285.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 2 179.00 | 1 750.00 | 3 929.00 |
AT Other tangible assets | 13 216.00 | 12 464.00 | 751.00 | 13 216.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 130 996.00 | 16 860.00 | 114 135.00 | 130 996.00 |
BL Raw materials, supplies | 626.00 | | 626.00 | 626.00 |
BT Goods | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 38 780.00 | | 38 780.00 | 38 780.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 53 878.00 | | 53 878.00 | 53 878.00 |
CO Grand total (0 to V) | 184 873.00 | 16 860.00 | 168 013.00 | 184 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 846.00 | 57 779.00 | | 77 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 933.00 | 23 368.00 | | 22 933.00 |
DL TOTAL (I) | 109 579.00 | 89 946.00 | | 109 579.00 |
DU Loans and Debts from Credit Institutions (3) | 21 845.00 | 36 630.00 | | 21 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774.00 | 16 157.00 | | 8 774.00 |
DX Trade payables and related accounts | 10 262.00 | 7 163.00 | | 10 262.00 |
DY Tax and social security liabilities | 17 553.00 | 21 791.00 | | 17 553.00 |
EC TOTAL (IV) | 58 434.00 | 81 741.00 | | 58 434.00 |
EE Grand total (I to V) | 168 013.00 | 171 687.00 | | 168 013.00 |
EG Accrued income and payables due within one year | 51 909.00 | 59 938.00 | | 51 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 938.00 | |
FG Production sold - services | | | 188 911.00 | |
FJ Net sales | | | 219 849.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 222 663.00 | |
FS Purchases of goods (including customs duties) | | | 17 834.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 24 457.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 40 069.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 99 396.00 | |
FZ Social Security Contributions | | | 11 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 196 145.00 | |
GG - OPERATING RESULT (I - II) | | | 26 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 158.00 | 1 094.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 664.00 | 206 931.00 | | 222 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 731.00 | 183 563.00 | | 199 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 933.00 | 23 368.00 | | 22 933.00 |
| |
| 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 | 10 262.00 | 10 262.00 | | 10 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 774.00 | 8 774.00 | | 8 774.00 |
UT Other financial assets | 916.00 | | | 916.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 21 845.00 | 15 321.00 | 6 524.00 | 21 845.00 |
VK Loans repaid during the year | 14 756.00 | | | 14 756.00 |
VP Miscellaneous | 11 492.00 | | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 553.00 | 17 553.00 | | 17 553.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 809.00 | 11 893.00 | 916.00 | 12 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 434.00 | 51 909.00 | 6 524.00 | 58 434.00 |
