| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 798.00 | 10 798.00 | | 10 798.00 |
AT Other tangible assets | 24 106.00 | 24 106.00 | | 24 106.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 140 853.00 | 34 903.00 | 105 950.00 | 140 853.00 |
BX Customers and related accounts | 88 816.00 | | 88 816.00 | 88 816.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 106 853.00 | | 106 853.00 | 106 853.00 |
CO Grand total (0 to V) | 247 706.00 | 34 903.00 | 212 803.00 | 247 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 300.00 | 113 300.00 | | 113 300.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -4 186.00 | -28 718.00 | | -4 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 823.00 | 24 533.00 | | 24 823.00 |
DL TOTAL (I) | 133 993.00 | 109 170.00 | | 133 993.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 117.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 258.00 | | |
DW Advances and down payments received on current orders | 2 205.00 | | | 2 205.00 |
DX Trade payables and related accounts | 51 648.00 | 44 126.00 | | 51 648.00 |
DY Tax and social security liabilities | 24 840.00 | 20 163.00 | | 24 840.00 |
EC TOTAL (IV) | 78 810.00 | 90 665.00 | | 78 810.00 |
EE Grand total (I to V) | 212 803.00 | 199 835.00 | | 212 803.00 |
EG Accrued income and payables due within one year | 76 605.00 | 90 665.00 | | 76 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 117.00 | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 520 690.00 | |
FJ Net sales | | | 520 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 521 713.00 | |
FW Other purchases and external expenses | | | 410 729.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 51 316.00 | |
FZ Social Security Contributions | | | 24 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 441.00 | |
GF Total Operating Expenses (II) | | | 492 833.00 | |
GG - OPERATING RESULT (I - II) | | | 28 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 057.00 | | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 713.00 | 515 601.00 | | 521 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 890.00 | 491 069.00 | | 496 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 823.00 | 24 533.00 | | 24 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 903.00 | | | 34 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 903.00 | | | 34 903.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 12 339.00 | | | 12 339.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 146.00 | 105 196.00 | 5 950.00 | 111 146.00 |
