| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 261.00 | 5 535.00 | 7 726.00 | 13 261.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 31 485.00 | 13 635.00 | 17 850.00 | 31 485.00 |
AT Other tangible assets | 828.00 | 166.00 | 662.00 | 828.00 |
BJ TOTAL (I) | 220 573.00 | 19 335.00 | 201 238.00 | 220 573.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 307.00 | | 2 307.00 | 2 307.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 23 662.00 | | 23 662.00 | 23 662.00 |
CJ TOTAL (II) | 35 198.00 | | 35 198.00 | 35 198.00 |
CO Grand total (0 to V) | 255 772.00 | 19 335.00 | 236 436.00 | 255 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 190.00 | | | 7 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 624.00 | | | 14 624.00 |
DL TOTAL (I) | 27 314.00 | | | 27 314.00 |
DU Loans and Debts from Credit Institutions (3) | 73 189.00 | | | 73 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 063.00 | | | 104 063.00 |
DX Trade payables and related accounts | 9 644.00 | | | 9 644.00 |
DY Tax and social security liabilities | 22 227.00 | | | 22 227.00 |
EC TOTAL (IV) | 209 122.00 | | | 209 122.00 |
EE Grand total (I to V) | 236 436.00 | | | 236 436.00 |
EG Accrued income and payables due within one year | 152 998.00 | | | 152 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 880.00 | | 220 880.00 | 220 880.00 |
FJ Net sales | 220 880.00 | | 220 880.00 | 220 880.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 233 107.00 | |
FS Purchases of goods (including customs duties) | | | 29 624.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 45 222.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 36 778.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 67 864.00 | |
FZ Social Security Contributions | | | 19 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 213 696.00 | |
GG - OPERATING RESULT (I - II) | | | 19 412.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 263.00 | | | 10 263.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HK Income tax | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 107.00 | | | 233 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 483.00 | | | 218 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 624.00 | | | 14 624.00 |
| |
| 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 | 104 063.00 | 104 063.00 | | 104 063.00 |
8B Suppliers and Related Accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
VG Loans with a maturity of up to one year at origin | 73 189.00 | 73 189.00 | | 73 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 227.00 | 22 227.00 | | 22 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 122.00 | 209 122.00 | | 209 122.00 |
