| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 600.00 | | 93 600.00 | 93 600.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 612.00 | 1 077.00 | 1 689.00 |
AT Other tangible assets | 3 374.00 | 3 374.00 | | 3 374.00 |
BJ TOTAL (I) | 109 303.00 | 3 985.00 | 105 317.00 | 109 303.00 |
BX Customers and related accounts | 5 807.00 | | 5 807.00 | 5 807.00 |
BZ Other receivables | 54 271.00 | | 54 271.00 | 54 271.00 |
CF Cash and cash equivalents | 21 101.00 | | 21 101.00 | 21 101.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 81 203.00 | | 81 203.00 | 81 203.00 |
CO Grand total (0 to V) | 190 505.00 | 3 985.00 | 186 520.00 | 190 505.00 |
CU Other investments | 10 640.00 | | 10 640.00 | 10 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 32 173.00 | | |
DH Retained earnings | -109 721.00 | | | -109 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 079.00 | -141 893.00 | | 15 079.00 |
DL TOTAL (I) | -72 642.00 | -87 721.00 | | -72 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 1 952.00 | | 1 814.00 |
DX Trade payables and related accounts | 105 900.00 | 88 847.00 | | 105 900.00 |
DY Tax and social security liabilities | 10 522.00 | 17 199.00 | | 10 522.00 |
EA Other liabilities | 140 926.00 | 287 852.00 | | 140 926.00 |
EC TOTAL (IV) | 259 162.00 | 395 851.00 | | 259 162.00 |
EE Grand total (I to V) | 186 520.00 | 308 130.00 | | 186 520.00 |
EG Accrued income and payables due within one year | 259 162.00 | 395 851.00 | | 259 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 658 856.00 | |
FJ Net sales | | | 658 856.00 | |
FQ Other income | | | 8 167.00 | |
FR Total operating income (I) | | | 667 023.00 | |
FW Other purchases and external expenses | | | 30 648.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 665 031.00 | |
FZ Social Security Contributions | | | 1 567.00 | |
GB Operating Expenses - Provisions | | | 565.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 698 714.00 | |
GG - OPERATING RESULT (I - II) | | | -31 691.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | 105.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 23 400.00 | 1 355.00 | | 23 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 600.00 | -1 250.00 | | 46 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 193.00 | 578 545.00 | | 737 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 114.00 | 720 439.00 | | 722 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 079.00 | -141 893.00 | | 15 079.00 |
| |
| 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 | 105 900.00 | 105 900.00 | | 105 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 740.00 | 142 740.00 | | 142 740.00 |
UX Other trade receivables | 5 807.00 | | | 5 807.00 |
VP Miscellaneous | 54 271.00 | | | 54 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 522.00 | 10 522.00 | | 10 522.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 102.00 | 60 102.00 | | 60 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 162.00 | 259 162.00 | | 259 162.00 |
