| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 194.00 | 1 639.00 | 1 555.00 | 3 194.00 |
AH Goodwill | 114 750.00 | | 114 750.00 | 114 750.00 |
AR Technical installations, industrial equipment and tools | 23 232.00 | 22 393.00 | 839.00 | 23 232.00 |
AT Other tangible assets | 48 020.00 | 43 372.00 | 4 648.00 | 48 020.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 189 456.00 | 67 404.00 | 122 052.00 | 189 456.00 |
BL Raw materials, supplies | 5 290.00 | | 5 290.00 | 5 290.00 |
BT Goods | 5 004.00 | | 5 004.00 | 5 004.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 12 311.00 | | 12 311.00 | 12 311.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 29 017.00 | | 29 017.00 | 29 017.00 |
CO Grand total (0 to V) | 218 473.00 | 67 404.00 | 151 069.00 | 218 473.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 81 335.00 | 73 745.00 | | 81 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 7 590.00 | | 2 042.00 |
DL TOTAL (I) | 86 678.00 | 84 636.00 | | 86 678.00 |
DU Loans and Debts from Credit Institutions (3) | 35 703.00 | 45 996.00 | | 35 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 1 324.00 | | 1 295.00 |
DX Trade payables and related accounts | 3 555.00 | 3 569.00 | | 3 555.00 |
DY Tax and social security liabilities | 23 837.00 | 35 230.00 | | 23 837.00 |
EC TOTAL (IV) | 64 391.00 | 86 119.00 | | 64 391.00 |
EE Grand total (I to V) | 151 069.00 | 170 755.00 | | 151 069.00 |
EG Accrued income and payables due within one year | 36 867.00 | 50 415.00 | | 36 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 868.00 | |
FG Production sold - services | | | 197 054.00 | |
FJ Net sales | | | 205 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 053.00 | |
FS Purchases of goods (including customs duties) | | | 7 208.00 | |
FT Inventory change (goods) | | | -374.00 | |
FU Purchases of raw materials and other supplies | | | 10 490.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 36 889.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 111 939.00 | |
FZ Social Security Contributions | | | 25 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 201 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HK Income tax | | 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 059.00 | 210 925.00 | | 206 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 017.00 | 203 335.00 | | 204 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | 7 590.00 | | 2 042.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VH Loans with a maturity of more than one year at origin | 35 703.00 | 8 180.00 | 27 524.00 | 35 703.00 |
VK Loans repaid during the year | 10 293.00 | | | 10 293.00 |
VP Miscellaneous | 5 374.00 | 5 374.00 | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 837.00 | 23 837.00 | | 23 837.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148.00 | 5 908.00 | 240.00 | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 391.00 | 36 867.00 | 27 524.00 | 64 391.00 |
