| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 48 660.00 | 46 395.00 | 2 265.00 | 48 660.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 131.00 | 430.00 | 13 560.00 |
AT Other tangible assets | 48 567.00 | 46 487.00 | 2 079.00 | 48 567.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 406.00 | 2 239.00 | 12 167.00 | 14 406.00 |
BJ TOTAL (I) | 825 293.00 | 108 253.00 | 717 041.00 | 825 293.00 |
BT Goods | 80 235.00 | | 80 235.00 | 80 235.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 14 072.00 | | 14 072.00 | 14 072.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 108 792.00 | | 108 792.00 | 108 792.00 |
CO Grand total (0 to V) | 934 086.00 | 108 253.00 | 825 833.00 | 934 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 936.00 | | | 4 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | 24 936.00 | | 8 175.00 |
DL TOTAL (I) | 233 110.00 | 224 936.00 | | 233 110.00 |
DU Loans and Debts from Credit Institutions (3) | 143 641.00 | 211 013.00 | | 143 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 124.00 | 315 835.00 | | 338 124.00 |
DX Trade payables and related accounts | 89 469.00 | 79 338.00 | | 89 469.00 |
DY Tax and social security liabilities | 21 489.00 | 29 500.00 | | 21 489.00 |
EC TOTAL (IV) | 592 723.00 | 635 686.00 | | 592 723.00 |
EE Grand total (I to V) | 825 833.00 | 860 622.00 | | 825 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921 994.00 | | 921 994.00 | 921 994.00 |
FG Production sold - services | 9 630.00 | | 9 630.00 | 9 630.00 |
FJ Net sales | 931 624.00 | | 931 624.00 | 931 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 937 089.00 | |
FS Purchases of goods (including customs duties) | | | 679 402.00 | |
FT Inventory change (goods) | | | 4 485.00 | |
FW Other purchases and external expenses | | | 58 965.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 114 025.00 | |
FZ Social Security Contributions | | | 50 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 920 107.00 | |
GG - OPERATING RESULT (I - II) | | | 16 983.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | 689.00 | | 697.00 |
HF Exceptional expenses on capital transactions | | 30 568.00 | | |
HH Total exceptional expenses (VIII) | 697.00 | 31 257.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -31 257.00 | | -697.00 |
HK Income tax | 992.00 | 2 128.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 104.00 | 976 519.00 | | 937 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 930.00 | 951 583.00 | | 928 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 175.00 | 24 936.00 | | 8 175.00 |
| |
| 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 | 338 124.00 | 338 124.00 | | 338 124.00 |
8B Suppliers and Related Accounts | 89 469.00 | 89 469.00 | | 89 469.00 |
VG Loans with a maturity of up to one year at origin | 143 642.00 | 74 961.00 | 68 681.00 | 143 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 488.00 | 21 488.00 | | 21 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 800.00 | 21 394.00 | 14 406.00 | 35 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 723.00 | 524 042.00 | 68 681.00 | 592 723.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
