| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 51 200.00 | 51 200.00 | | 51 200.00 |
AT Other tangible assets | 19 610.00 | 13 222.00 | 6 388.00 | 19 610.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 188 066.00 | 64 422.00 | 123 644.00 | 188 066.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 19 206.00 | | 19 206.00 | 19 206.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 25 827.00 | | 25 827.00 | 25 827.00 |
CO Grand total (0 to V) | 213 893.00 | 64 422.00 | 149 472.00 | 213 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 63 234.00 | | | 63 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 662.00 | | | 13 662.00 |
DL TOTAL (I) | 85 146.00 | | | 85 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 248.00 | | | 30 248.00 |
DX Trade payables and related accounts | 7 260.00 | | | 7 260.00 |
DY Tax and social security liabilities | 24 564.00 | | | 24 564.00 |
EC TOTAL (IV) | 64 325.00 | | | 64 325.00 |
EE Grand total (I to V) | 149 472.00 | | | 149 472.00 |
EG Accrued income and payables due within one year | 64 325.00 | | | 64 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 044.00 | | 235 044.00 | 235 044.00 |
FJ Net sales | 235 044.00 | | 235 044.00 | 235 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 658.00 | |
FU Purchases of raw materials and other supplies | | | 81 104.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 38 040.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 71 706.00 | |
FZ Social Security Contributions | | | 24 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 220 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 352.00 | |
GP Total financial income (V) | | | 4 352.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 612.00 | | | 1 612.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 352.00 | | | 4 352.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 442.00 | | | -4 442.00 |
HK Income tax | 1 981.00 | | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 010.00 | | | 241 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 348.00 | | | 227 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 662.00 | | | 13 662.00 |
| |
| 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 | 30 248.00 | 30 248.00 | | 30 248.00 |
8B Suppliers and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 564.00 | 24 564.00 | | 24 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938.00 | 3 682.00 | 1 256.00 | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 325.00 | 64 325.00 | | 64 325.00 |
