| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 100.00 | 16 900.00 | 20 000.00 |
AT Other tangible assets | 750.00 | 52.00 | 698.00 | 750.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 120 350.00 | 3 152.00 | 117 198.00 | 120 350.00 |
BX Customers and related accounts | 12 594.00 | | 12 594.00 | 12 594.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 342.00 | | 65 342.00 | 65 342.00 |
CJ TOTAL (II) | 78 642.00 | | 78 642.00 | 78 642.00 |
CO Grand total (0 to V) | 198 995.00 | 3 152.00 | 195 843.00 | 198 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 876.00 | | | 29 876.00 |
DL TOTAL (I) | 30 876.00 | | | 30 876.00 |
DU Loans and Debts from Credit Institutions (3) | 68 037.00 | | | 68 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 492.00 | | | 54 492.00 |
DX Trade payables and related accounts | 4 158.00 | | | 4 158.00 |
DY Tax and social security liabilities | 38 158.00 | | | 38 158.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 164 967.00 | | | 164 967.00 |
EE Grand total (I to V) | 195 843.00 | | | 195 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 600.00 | |
FJ Net sales | | | 129 600.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 131 332.00 | |
FW Other purchases and external expenses | | | 68 380.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 14 928.00 | |
FZ Social Security Contributions | | | 5 704.00 | |
GB Operating Expenses - Provisions | | | 3 152.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 95 595.00 | |
GG - OPERATING RESULT (I - II) | | | 35 737.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 239.00 | | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 332.00 | | | 131 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 456.00 | | | 101 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 876.00 | | | 29 876.00 |
| |
| 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 | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 615.00 | 54 615.00 | | 54 615.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 12 594.00 | | | 12 594.00 |
VH Loans with a maturity of more than one year at origin | 68 037.00 | 10 515.00 | 42 911.00 | 68 037.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 963.00 | | | 6 963.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 158.00 | 38 158.00 | | 38 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 887.00 | 13 287.00 | 4 600.00 | 17 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 967.00 | 107 445.00 | 42 911.00 | 164 967.00 |
