| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 804.00 | 15 804.00 | | 15 804.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 869.00 | 2 813.00 | 56.00 | 2 869.00 |
AT Other tangible assets | 38 827.00 | 19 769.00 | 19 058.00 | 38 827.00 |
BJ TOTAL (I) | 282 500.00 | 38 385.00 | 244 115.00 | 282 500.00 |
BT Goods | 5 617.00 | | 5 617.00 | 5 617.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 48 248.00 | | 48 248.00 | 48 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 66 347.00 | | 66 347.00 | 66 347.00 |
CO Grand total (0 to V) | 348 846.00 | 38 385.00 | 310 461.00 | 348 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 105 460.00 | 91 405.00 | | 105 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 717.00 | 14 055.00 | | 21 717.00 |
DJ Investment subsidies | 7 710.00 | 9 685.00 | | 7 710.00 |
DL TOTAL (I) | 136 537.00 | 116 794.00 | | 136 537.00 |
DU Loans and Debts from Credit Institutions (3) | 55 174.00 | 106 896.00 | | 55 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | 25 584.00 | | 3 836.00 |
DX Trade payables and related accounts | 64 265.00 | 43 032.00 | | 64 265.00 |
DY Tax and social security liabilities | 7 820.00 | 4 494.00 | | 7 820.00 |
EA Other liabilities | 42 830.00 | 24 163.00 | | 42 830.00 |
EC TOTAL (IV) | 173 924.00 | 204 168.00 | | 173 924.00 |
EE Grand total (I to V) | 310 461.00 | 320 962.00 | | 310 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 920.00 | |
FD Production sold - goods | | | 146 431.00 | |
FJ Net sales | | | 201 351.00 | |
FQ Other income | | | 4 595.00 | |
FR Total operating income (I) | | | 205 946.00 | |
FS Purchases of goods (including customs duties) | | | 34 581.00 | |
FT Inventory change (goods) | | | -470.00 | |
FW Other purchases and external expenses | | | 62 903.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 46 469.00 | |
FZ Social Security Contributions | | | 22 704.00 | |
GB Operating Expenses - Provisions | | | 5 232.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 178 495.00 | |
GG - OPERATING RESULT (I - II) | | | 27 451.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 974.00 | 1 974.00 | | 1 974.00 |
HH Total exceptional expenses (VIII) | 34.00 | 79.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | 1 895.00 | | 1 940.00 |
HK Income tax | 4 680.00 | 3 599.00 | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 920.00 | 191 823.00 | | 207 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 203.00 | 177 769.00 | | 186 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 717.00 | 14 055.00 | | 21 717.00 |
| |
| 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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 64 265.00 | 64 265.00 | | 64 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 245.00 | 45 245.00 | | 45 245.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 54 211.00 | 26 853.00 | 27 357.00 | 54 211.00 |
VK Loans repaid during the year | 26 359.00 | | | 26 359.00 |
VP Miscellaneous | 48 248.00 | | | 48 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 318.00 | 48 318.00 | | 48 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 924.00 | 146 567.00 | 27 357.00 | 173 924.00 |
