| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 246 063.00 | | 246 063.00 | 246 063.00 |
AR Technical installations, industrial equipment and tools | 97 443.00 | 77 506.00 | 19 937.00 | 97 443.00 |
AT Other tangible assets | 126 363.00 | 49 721.00 | 76 642.00 | 126 363.00 |
BJ TOTAL (I) | 471 613.00 | 128 972.00 | 342 642.00 | 471 613.00 |
BT Goods | 4 570.00 | | 4 570.00 | 4 570.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CF Cash and cash equivalents | 59 032.00 | | 59 032.00 | 59 032.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 87 220.00 | | 87 220.00 | 87 220.00 |
CO Grand total (0 to V) | 558 834.00 | 128 972.00 | 429 862.00 | 558 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 455.00 | -64 432.00 | | -2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 61 977.00 | | 2 103.00 |
DL TOTAL (I) | 9 648.00 | 7 545.00 | | 9 648.00 |
DU Loans and Debts from Credit Institutions (3) | 184 610.00 | 247 596.00 | | 184 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 674.00 | 127 544.00 | | 129 674.00 |
DX Trade payables and related accounts | 20 255.00 | 25 093.00 | | 20 255.00 |
DY Tax and social security liabilities | 85 674.00 | 74 561.00 | | 85 674.00 |
EC TOTAL (IV) | 420 214.00 | 474 794.00 | | 420 214.00 |
EE Grand total (I to V) | 429 862.00 | 482 339.00 | | 429 862.00 |
EG Accrued income and payables due within one year | 301 496.00 | 292 317.00 | | 301 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740 775.00 | | 740 775.00 | 740 775.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 741 275.00 | | 741 275.00 | 741 275.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 862.00 | |
FS Purchases of goods (including customs duties) | | | 208 169.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 116 770.00 | |
FX Taxes, duties, and similar payments | | | 10 505.00 | |
FY Salaries and Wages | | | 307 655.00 | |
FZ Social Security Contributions | | | 60 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 754.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 735 879.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983.00 | |
GR Interest and similar expenses | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 7 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | | | 1 724.00 |
A4 Equity method investments | 527.00 | 712.00 | | 527.00 |
HA Exceptional income from management transactions | 1 517.00 | 672.00 | | 1 517.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 1 867.00 | 672.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 1 220.00 | 532.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 251.00 | 603.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 1 135.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -464.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 729.00 | 762 727.00 | | 746 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 626.00 | 700 750.00 | | 744 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | 61 977.00 | | 2 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 163.00 | 32 754.00 | 945.00 | 97 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 418.00 | 32 754.00 | 945.00 | 95 418.00 |
| |
| 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 | 20 255.00 | 20 255.00 | | 20 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 674.00 | 129 674.00 | | 129 674.00 |
VG Loans with a maturity of up to one year at origin | 184 610.00 | 65 892.00 | 118 718.00 | 184 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 674.00 | 85 674.00 | | 85 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 455.00 | 22 455.00 | | 22 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 213.00 | 301 495.00 | 118 718.00 | 420 213.00 |
