| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 988.00 | 1 012.00 | 2 000.00 |
AT Other tangible assets | 800.00 | 4.00 | 796.00 | 800.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 156 516.00 | 992.00 | 155 524.00 | 156 516.00 |
BL Raw materials, supplies | 43.00 | | 43.00 | 43.00 |
BT Goods | 114.00 | | 114.00 | 114.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 698.00 | | 5 698.00 | 5 698.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 13 015.00 | | 13 015.00 | 13 015.00 |
CO Grand total (0 to V) | 169 531.00 | 992.00 | 168 539.00 | 169 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 054.00 | | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 1 854.00 | | 462.00 |
DL TOTAL (I) | 10 317.00 | 9 854.00 | | 10 317.00 |
DU Loans and Debts from Credit Institutions (3) | 72 989.00 | 85 052.00 | | 72 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 402.00 | 66 399.00 | | 66 402.00 |
DX Trade payables and related accounts | 6 883.00 | 3 078.00 | | 6 883.00 |
DY Tax and social security liabilities | 11 948.00 | 7 006.00 | | 11 948.00 |
EC TOTAL (IV) | 158 223.00 | 161 534.00 | | 158 223.00 |
EE Grand total (I to V) | 168 539.00 | 171 388.00 | | 168 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 144.00 | | 119 144.00 | 119 144.00 |
FJ Net sales | 119 144.00 | | 119 144.00 | 119 144.00 |
FN Capitalized production | | | 3 641.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 124 806.00 | |
FS Purchases of goods (including customs duties) | | | 41 249.00 | |
FT Inventory change (goods) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 154.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 30 740.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 34 606.00 | |
FZ Social Security Contributions | | | 9 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 121 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 199.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 806.00 | 112 904.00 | | 124 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 344.00 | 111 049.00 | | 124 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | 1 854.00 | | 462.00 |
| |
| 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 | 66 402.00 | 66 402.00 | | 66 402.00 |
8B Suppliers and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
VG Loans with a maturity of up to one year at origin | 72 989.00 | 72 989.00 | | 72 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 949.00 | 11 949.00 | | 11 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 846.00 | 7 130.00 | 4 716.00 | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 223.00 | 158 223.00 | | 158 223.00 |
