| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
AH Goodwill | 138 084.00 | | 138 084.00 | 138 084.00 |
AR Technical installations, industrial equipment and tools | 29 333.00 | 7 967.00 | 21 365.00 | 29 333.00 |
AT Other tangible assets | 5 242.00 | 2 392.00 | 2 850.00 | 5 242.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 176 639.00 | 11 775.00 | 164 865.00 | 176 639.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BT Goods | 2 801.00 | | 2 801.00 | 2 801.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 7 591.00 | | 7 591.00 | 7 591.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 17 086.00 | | 17 086.00 | 17 086.00 |
CO Grand total (0 to V) | 193 725.00 | 11 775.00 | 181 951.00 | 193 725.00 |
| |
| 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 |
DH Retained earnings | -7 747.00 | | | -7 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 498.00 | -7 747.00 | | 20 498.00 |
DL TOTAL (I) | 32 750.00 | 12 253.00 | | 32 750.00 |
DU Loans and Debts from Credit Institutions (3) | 96 936.00 | 114 645.00 | | 96 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 482.00 | 42 712.00 | | 41 482.00 |
DX Trade payables and related accounts | 7 495.00 | 8 731.00 | | 7 495.00 |
DY Tax and social security liabilities | 3 287.00 | 1 465.00 | | 3 287.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 149 200.00 | 167 666.00 | | 149 200.00 |
EE Grand total (I to V) | 181 951.00 | 179 918.00 | | 181 951.00 |
EG Accrued income and payables due within one year | 70 143.00 | 70 892.00 | | 70 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 480.00 | | 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 116.00 | | 117 116.00 | 117 116.00 |
FJ Net sales | 117 116.00 | | 117 116.00 | 117 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 079.00 | |
FS Purchases of goods (including customs duties) | | | 31 347.00 | |
FT Inventory change (goods) | | | -506.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 37 886.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 15 025.00 | |
FZ Social Security Contributions | | | 4 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 96 764.00 | |
GG - OPERATING RESULT (I - II) | | | 24 315.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 864.00 | -386.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 079.00 | 85 301.00 | | 121 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 581.00 | 93 049.00 | | 100 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 498.00 | -7 747.00 | | 20 498.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 383.00 | 41 383.00 | | 41 383.00 |
UT Other financial assets | 2 565.00 | | | 2 565.00 |
UX Other trade receivables | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 96 774.00 | 17 716.00 | 74 233.00 | 96 774.00 |
VK Loans repaid during the year | 17 392.00 | | | 17 392.00 |
VP Miscellaneous | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 260.00 | 5 695.00 | 2 565.00 | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 200.00 | 70 143.00 | 74 233.00 | 149 200.00 |
