| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 818.00 | | 205 818.00 | 205 818.00 |
AR Technical installations, industrial equipment and tools | 34 928.00 | 16 342.00 | 18 587.00 | 34 928.00 |
AT Other tangible assets | 18 905.00 | 4 681.00 | 14 224.00 | 18 905.00 |
BJ TOTAL (I) | 259 651.00 | 21 023.00 | 238 629.00 | 259 651.00 |
BT Goods | 5 337.00 | | 5 337.00 | 5 337.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 5 060.00 | 921.00 | 4 138.00 | 5 060.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 71 223.00 | | 71 223.00 | 71 223.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 91 330.00 | 921.00 | 90 409.00 | 91 330.00 |
CO Grand total (0 to V) | 350 982.00 | 21 944.00 | 329 038.00 | 350 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -34 550.00 | 719.00 | | -34 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 724.00 | -35 269.00 | | 28 724.00 |
DL TOTAL (I) | 91 424.00 | 62 700.00 | | 91 424.00 |
DU Loans and Debts from Credit Institutions (3) | 174 841.00 | 204 298.00 | | 174 841.00 |
DX Trade payables and related accounts | 26 583.00 | 24 607.00 | | 26 583.00 |
DY Tax and social security liabilities | 35 703.00 | 44 662.00 | | 35 703.00 |
EA Other liabilities | 487.00 | 560.00 | | 487.00 |
EC TOTAL (IV) | 237 613.00 | 274 127.00 | | 237 613.00 |
EE Grand total (I to V) | 329 038.00 | 336 827.00 | | 329 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 109.00 | | 418 109.00 | 418 109.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 418 277.00 | | 418 277.00 | 418 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 418 515.00 | |
FS Purchases of goods (including customs duties) | | | 141 907.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FW Other purchases and external expenses | | | 65 127.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 119 385.00 | |
FZ Social Security Contributions | | | 38 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 389 195.00 | |
GG - OPERATING RESULT (I - II) | | | 29 320.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 444.00 | | | 15 444.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 11 615.00 | 287.00 | | 11 615.00 |
HH Total exceptional expenses (VIII) | 11 669.00 | 287.00 | | 11 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | -287.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 966.00 | 224 704.00 | | 433 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 242.00 | 259 973.00 | | 405 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 724.00 | -35 269.00 | | 28 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 921.00 | | |
7B Total provisions for depreciation | | 921.00 | | |
7C Grand total | | 921.00 | | |
| |
| 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 | 26 583.00 | 26 583.00 | | 26 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 174 841.00 | 30 250.00 | 125 539.00 | 174 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 703.00 | 35 703.00 | | 35 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 122.00 | 14 122.00 | | 14 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 613.00 | 93 022.00 | 125 539.00 | 237 613.00 |
