| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 27 079.00 | 24 508.00 | 2 571.00 | 27 079.00 |
AT Other tangible assets | 3 860.00 | 2 376.00 | 1 483.00 | 3 860.00 |
BJ TOTAL (I) | 200 939.00 | 26 884.00 | 174 055.00 | 200 939.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 22 295.00 | | 22 295.00 | 22 295.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 24 681.00 | | 24 681.00 | 24 681.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 53 481.00 | | 53 481.00 | 53 481.00 |
CO Grand total (0 to V) | 254 420.00 | 26 884.00 | 227 536.00 | 254 420.00 |
| |
| 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 | 71 830.00 | 49 742.00 | | 71 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 804.00 | 22 088.00 | | 23 804.00 |
DL TOTAL (I) | 101 134.00 | 77 330.00 | | 101 134.00 |
DU Loans and Debts from Credit Institutions (3) | 38 321.00 | 59 174.00 | | 38 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 813.00 | 37 405.00 | | 33 813.00 |
DX Trade payables and related accounts | 25 341.00 | 24 797.00 | | 25 341.00 |
DY Tax and social security liabilities | 25 251.00 | 12 224.00 | | 25 251.00 |
EA Other liabilities | 3 676.00 | 2 840.00 | | 3 676.00 |
EC TOTAL (IV) | 126 401.00 | 136 440.00 | | 126 401.00 |
EE Grand total (I to V) | 227 536.00 | 213 770.00 | | 227 536.00 |
EG Accrued income and payables due within one year | 109 686.00 | 98 119.00 | | 109 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 631.00 | | 27 631.00 | 27 631.00 |
FG Production sold - services | 161 557.00 | | 161 557.00 | 161 557.00 |
FJ Net sales | 189 188.00 | | 189 188.00 | 189 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 282.00 | |
FS Purchases of goods (including customs duties) | | | 13 051.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 81 460.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 51 591.00 | |
FZ Social Security Contributions | | | 4 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 158 521.00 | |
GG - OPERATING RESULT (I - II) | | | 30 761.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -726.00 | | |
HK Income tax | 4 017.00 | 3 761.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 282.00 | 185 744.00 | | 189 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 478.00 | 163 656.00 | | 165 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 804.00 | 22 088.00 | | 23 804.00 |
| |
| 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 | 25 341.00 | 25 341.00 | | 25 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UX Other trade receivables | 22 295.00 | | | 22 295.00 |
VH Loans with a maturity of more than one year at origin | 38 321.00 | 21 606.00 | 16 715.00 | 38 321.00 |
VI Group and Associates | 33 813.00 | 33 813.00 | | 33 813.00 |
VK Loans repaid during the year | 20 854.00 | | | 20 854.00 |
VP Miscellaneous | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 251.00 | 25 251.00 | | 25 251.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 004.00 | 26 004.00 | | 26 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 401.00 | 109 686.00 | 16 715.00 | 126 401.00 |
