| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 300.00 | | 117 300.00 | 117 300.00 |
AR Technical installations, industrial equipment and tools | 18 290.00 | 7 747.00 | 10 542.00 | 18 290.00 |
AT Other tangible assets | 7 312.00 | 776.00 | 6 535.00 | 7 312.00 |
BJ TOTAL (I) | 142 902.00 | 8 524.00 | 134 378.00 | 142 902.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 34 296.00 | | 34 296.00 | 34 296.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 56 199.00 | | 56 199.00 | 56 199.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 95 922.00 | | 95 922.00 | 95 922.00 |
CO Grand total (0 to V) | 238 824.00 | 8 524.00 | 230 300.00 | 238 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 811.00 | 63 011.00 | | 66 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 375.00 | 21 913.00 | | 39 375.00 |
DL TOTAL (I) | 106 187.00 | 84 924.00 | | 106 187.00 |
DU Loans and Debts from Credit Institutions (3) | 69 209.00 | 81 220.00 | | 69 209.00 |
DX Trade payables and related accounts | 39 764.00 | 34 245.00 | | 39 764.00 |
DY Tax and social security liabilities | 12 518.00 | 6 981.00 | | 12 518.00 |
EB Prepaid income (2) | 2 621.00 | 2 469.00 | | 2 621.00 |
EC TOTAL (IV) | 124 113.00 | 124 916.00 | | 124 113.00 |
EE Grand total (I to V) | 230 300.00 | 209 841.00 | | 230 300.00 |
EG Accrued income and payables due within one year | 54 904.00 | 43 695.00 | | 54 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 616.00 | |
FD Production sold - goods | | | 87 540.00 | |
FJ Net sales | | | 151 157.00 | |
FO Operating subsidies | | | 323.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 151 618.00 | |
FS Purchases of goods (including customs duties) | | | 27 991.00 | |
FT Inventory change (goods) | | | 72.00 | |
FW Other purchases and external expenses | | | 41 301.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 9 781.00 | |
FZ Social Security Contributions | | | 9 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 12 193.00 | |
GF Total Operating Expenses (II) | | | 109 274.00 | |
GG - OPERATING RESULT (I - II) | | | 42 340.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 678.00 | 88 706.00 | | 151 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 303.00 | 66 792.00 | | 112 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 375.00 | 21 913.00 | | 39 375.00 |
| |
| 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 | 39 765.00 | 39 765.00 | | 39 765.00 |
8L Deferred income | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 771.00 | | | 771.00 |
VH Loans with a maturity of more than one year at origin | 69 209.00 | | | 69 209.00 |
VK Loans repaid during the year | 12 012.00 | | | 12 012.00 |
VP Miscellaneous | 34 297.00 | | | 34 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 518.00 | 12 518.00 | | 12 518.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 792.00 | 36 792.00 | | 36 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 113.00 | 54 904.00 | | 124 113.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
