| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 2 129.00 | 1 059.00 | 1 070.00 | 2 129.00 |
AT Other tangible assets | 15 525.00 | 5 902.00 | 9 624.00 | 15 525.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 96 809.00 | 6 960.00 | 89 848.00 | 96 809.00 |
BT Goods | 6 865.00 | | 6 865.00 | 6 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 278.00 | | 15 278.00 | 15 278.00 |
CF Cash and cash equivalents | 71 371.00 | | 71 371.00 | 71 371.00 |
CJ TOTAL (II) | 93 514.00 | | 93 514.00 | 93 514.00 |
CO Grand total (0 to V) | 190 323.00 | 6 960.00 | 183 362.00 | 190 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 773.00 | 68 770.00 | | 65 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 256.00 | 14 836.00 | | 23 256.00 |
DL TOTAL (I) | 89 029.00 | 83 606.00 | | 89 029.00 |
DU Loans and Debts from Credit Institutions (3) | 46 741.00 | 56 478.00 | | 46 741.00 |
DX Trade payables and related accounts | 39 382.00 | 31 038.00 | | 39 382.00 |
DY Tax and social security liabilities | 4 851.00 | 8 165.00 | | 4 851.00 |
EB Prepaid income (2) | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 94 333.00 | 95 681.00 | | 94 333.00 |
EE Grand total (I to V) | 183 362.00 | 179 287.00 | | 183 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 659.00 | | 107 659.00 | 107 659.00 |
FG Production sold - services | 34 168.00 | | 34 168.00 | 34 168.00 |
FJ Net sales | 141 827.00 | | 141 827.00 | 141 827.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 142 925.00 | |
FS Purchases of goods (including customs duties) | | | 42 449.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 39 380.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 114 353.00 | |
GG - OPERATING RESULT (I - II) | | | 28 573.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 953.00 | | | -1 953.00 |
HC Reversals of provisions and transfers of expenses | 13 616.00 | | | 13 616.00 |
HD Total exceptional income (VII) | 11 663.00 | | | 11 663.00 |
HE Exceptional expenses on management operations | 12 122.00 | 331.00 | | 12 122.00 |
HH Total exceptional expenses (VIII) | 12 122.00 | 331.00 | | 12 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -331.00 | | -459.00 |
HK Income tax | 3 999.00 | 2 505.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 588.00 | 192 287.00 | | 154 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 332.00 | 177 451.00 | | 131 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 256.00 | 14 836.00 | | 23 256.00 |
| |
| 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 | 39 382.00 | 39 382.00 | | 39 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 3 359.00 | 3 359.00 | | 3 359.00 |
VG Loans with a maturity of up to one year at origin | 46 741.00 | 9 899.00 | 36 842.00 | 46 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 432.00 | 15 278.00 | 1 154.00 | 16 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 333.00 | 57 491.00 | 36 842.00 | 94 333.00 |
