| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 86 229.00 | 65 508.00 | 20 720.00 | 86 229.00 |
AT Other tangible assets | 53 962.00 | 38 847.00 | 15 114.00 | 53 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 160 206.00 | 104 356.00 | 55 850.00 | 160 206.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 17 422.00 | | 17 422.00 | 17 422.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 22 260.00 | | 22 260.00 | 22 260.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 59 992.00 | | 59 992.00 | 59 992.00 |
CO Grand total (0 to V) | 220 199.00 | 104 356.00 | 115 842.00 | 220 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 513.00 | 33 882.00 | | 30 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 321.00 | -3 369.00 | | 18 321.00 |
DL TOTAL (I) | 51 034.00 | 32 713.00 | | 51 034.00 |
DU Loans and Debts from Credit Institutions (3) | 18 831.00 | 46 589.00 | | 18 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 4 515.00 | | 4 515.00 |
DX Trade payables and related accounts | 28 028.00 | 27 692.00 | | 28 028.00 |
DY Tax and social security liabilities | 13 433.00 | 15 963.00 | | 13 433.00 |
EC TOTAL (IV) | 64 808.00 | 94 760.00 | | 64 808.00 |
EE Grand total (I to V) | 115 842.00 | 127 473.00 | | 115 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 288.00 | | 497 288.00 | 497 288.00 |
FJ Net sales | 497 288.00 | | 497 288.00 | 497 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 497 288.00 | |
FS Purchases of goods (including customs duties) | | | 59 595.00 | |
FU Purchases of raw materials and other supplies | | | 254 873.00 | |
FV Inventory change (raw materials and supplies) | | | -4 772.00 | |
FW Other purchases and external expenses | | | 61 774.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 66 554.00 | |
FZ Social Security Contributions | | | 20 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 656.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 477 341.00 | |
GG - OPERATING RESULT (I - II) | | | 19 946.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 288.00 | 445 649.00 | | 497 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 967.00 | 449 018.00 | | 478 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 321.00 | -3 369.00 | | 18 321.00 |
HQ References: Real Estate Leasing | 5 706.00 | 6 427.00 | | 5 706.00 |
| |
| 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 | 28 028.00 | 28 028.00 | | 28 028.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
UX Other trade receivables | 17 423.00 | 17 423.00 | | 17 423.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 18 831.00 | 10 398.00 | 8 433.00 | 18 831.00 |
VI Group and Associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 581.00 | 23 581.00 | | 23 581.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 808.00 | 56 375.00 | 8 433.00 | 64 808.00 |
