| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 123 927.00 | | 123 927.00 | 123 927.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 2 041.00 | 129.00 | 2 171.00 |
AT Other tangible assets | 38 561.00 | 22 762.00 | 15 799.00 | 38 561.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 180 642.00 | 32 363.00 | 148 278.00 | 180 642.00 |
BL Raw materials, supplies | 9 775.00 | | 9 775.00 | 9 775.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 391.00 | | 28 391.00 | 28 391.00 |
BZ Other receivables | 18 753.00 | | 18 753.00 | 18 753.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 58 344.00 | | 58 344.00 | 58 344.00 |
CO Grand total (0 to V) | 238 987.00 | 32 363.00 | 206 623.00 | 238 987.00 |
CU Other investments | 4 582.00 | | 4 582.00 | 4 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -11 090.00 | -28 627.00 | | -11 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 189.00 | 17 536.00 | | 22 189.00 |
DL TOTAL (I) | 36 099.00 | 13 909.00 | | 36 099.00 |
DU Loans and Debts from Credit Institutions (3) | 71 261.00 | 64 530.00 | | 71 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 472.00 | 45 472.00 | | 45 472.00 |
DX Trade payables and related accounts | 38 255.00 | 64 123.00 | | 38 255.00 |
DY Tax and social security liabilities | 11 799.00 | 20 742.00 | | 11 799.00 |
EA Other liabilities | 3 735.00 | 2 434.00 | | 3 735.00 |
EC TOTAL (IV) | 170 524.00 | 197 302.00 | | 170 524.00 |
EE Grand total (I to V) | 206 623.00 | 211 212.00 | | 206 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 915.00 | | 337 915.00 | 337 915.00 |
FJ Net sales | 337 915.00 | | 337 915.00 | 337 915.00 |
FM Inventory production | | | -3 081.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 341 303.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 108 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 66 324.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 113 867.00 | |
FZ Social Security Contributions | | | 22 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 185.00 | |
GG - OPERATING RESULT (I - II) | | | 25 118.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 304.00 | 356 818.00 | | 341 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 114.00 | 339 281.00 | | 319 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 189.00 | 17 536.00 | | 22 189.00 |
| |
| 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 | 45 472.00 | | 45 472.00 | 45 472.00 |
8B Suppliers and Related Accounts | 38 256.00 | 38 256.00 | | 38 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 71 262.00 | 30 750.00 | 40 512.00 | 71 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 799.00 | 11 799.00 | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 570.00 | 48 570.00 | | 48 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 524.00 | 84 540.00 | 85 984.00 | 170 524.00 |
