| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 10 404.00 | 7 219.00 | 3 185.00 | 10 404.00 |
AT Other tangible assets | 19 558.00 | 9 093.00 | 10 464.00 | 19 558.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 82 723.00 | 21 903.00 | 60 819.00 | 82 723.00 |
BT Goods | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 5 242.00 | | 5 242.00 | 5 242.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 25 148.00 | | 25 148.00 | 25 148.00 |
CO Grand total (0 to V) | 107 871.00 | 21 903.00 | 85 967.00 | 107 871.00 |
CS Evaluated investments - equity method | 154.00 | | 154.00 | 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 187.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 20 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 850.00 | 31 164.00 | | 30 850.00 |
DL TOTAL (I) | 39 650.00 | 59 797.00 | | 39 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 456.00 | 36 929.00 | | 32 456.00 |
DX Trade payables and related accounts | 11 911.00 | 5 447.00 | | 11 911.00 |
DY Tax and social security liabilities | 935.00 | 7 256.00 | | 935.00 |
EA Other liabilities | 1 014.00 | 953.00 | | 1 014.00 |
EC TOTAL (IV) | 46 317.00 | 50 585.00 | | 46 317.00 |
EE Grand total (I to V) | 85 967.00 | 110 383.00 | | 85 967.00 |
EG Accrued income and payables due within one year | 46 317.00 | 50 585.00 | | 46 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 251 537.00 | |
FJ Net sales | | | 251 537.00 | |
FN Capitalized production | | | 10 459.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 543.00 | |
FS Purchases of goods (including customs duties) | | | 168 585.00 | |
FT Inventory change (goods) | | | -2 202.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 25 011.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 4 545.00 | |
FZ Social Security Contributions | | | 15 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 343.00 | |
GG - OPERATING RESULT (I - II) | | | 32 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 60.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 60.00 | | 220.00 |
HE Exceptional expenses on management operations | 1 571.00 | 138.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 138.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -78.00 | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 764.00 | 237 177.00 | | 251 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 914.00 | 206 012.00 | | 220 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 850.00 | 31 164.00 | | 30 850.00 |
| |
| 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 | 11 911.00 | 11 911.00 | | 11 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 470.00 | 33 470.00 | | 33 470.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 790.00 | | | 790.00 |
VP Miscellaneous | 8 657.00 | | | 8 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 225.00 | 10 055.00 | 170.00 | 10 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 317.00 | 46 317.00 | | 46 317.00 |
