| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 698.00 | 20 698.00 | | 20 698.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 11 422.00 | 10 011.00 | 1 410.00 | 11 422.00 |
AT Other tangible assets | 207 225.00 | 127 724.00 | 79 501.00 | 207 225.00 |
BH Other financial assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BJ TOTAL (I) | 540 102.00 | 158 433.00 | 381 669.00 | 540 102.00 |
BT Goods | 5 313.00 | | 5 313.00 | 5 313.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CF Cash and cash equivalents | 34 568.00 | | 34 568.00 | 34 568.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 48 897.00 | | 48 897.00 | 48 897.00 |
CO Grand total (0 to V) | 588 998.00 | 158 433.00 | 430 565.00 | 588 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 114.00 | 132 339.00 | | 133 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | 775.00 | | 293.00 |
DL TOTAL (I) | 138 907.00 | 138 614.00 | | 138 907.00 |
DU Loans and Debts from Credit Institutions (3) | 50 360.00 | 79 318.00 | | 50 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 170.00 | 160 939.00 | | 190 170.00 |
DX Trade payables and related accounts | 17 485.00 | 17 430.00 | | 17 485.00 |
DY Tax and social security liabilities | 33 643.00 | 36 544.00 | | 33 643.00 |
EC TOTAL (IV) | 291 658.00 | 294 231.00 | | 291 658.00 |
EE Grand total (I to V) | 430 565.00 | 432 845.00 | | 430 565.00 |
EG Accrued income and payables due within one year | 270 935.00 | | | 270 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 420.00 | 10 853.00 | | 5 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 308 532.00 | |
FJ Net sales | | | 308 532.00 | |
FO Operating subsidies | | | 1 729.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 267.00 | |
FS Purchases of goods (including customs duties) | | | 63 276.00 | |
FT Inventory change (goods) | | | 169.00 | |
FW Other purchases and external expenses | | | 77 067.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 133 459.00 | |
FZ Social Security Contributions | | | 7 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 742.00 | 303.00 | | 8 742.00 |
HH Total exceptional expenses (VIII) | 537.00 | 2 226.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 205.00 | -1 923.00 | | 8 205.00 |
HK Income tax | -933.00 | -533.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 009.00 | 326 050.00 | | 319 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 717.00 | 325 275.00 | | 318 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | 775.00 | | 293.00 |
| |
| 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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 115.00 | 190 115.00 | | 190 115.00 |
UT Other financial assets | 20 758.00 | | | 20 758.00 |
VG Loans with a maturity of up to one year at origin | 5 420.00 | 5 420.00 | | 5 420.00 |
VH Loans with a maturity of more than one year at origin | 44 940.00 | 24 216.00 | 20 723.00 | 44 940.00 |
VK Loans repaid during the year | 23 525.00 | | | 23 525.00 |
VP Miscellaneous | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 643.00 | 33 643.00 | | 33 643.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 773.00 | 9 016.00 | 20 758.00 | 29 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 658.00 | 270 935.00 | 20 723.00 | 291 658.00 |
