| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 882.00 | 2 650.00 | 7 232.00 | 9 882.00 |
AT Other tangible assets | 491 397.00 | 300 894.00 | 190 503.00 | 491 397.00 |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 588 929.00 | 303 544.00 | 285 384.00 | 588 929.00 |
BT Goods | 35 602.00 | | 35 602.00 | 35 602.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 16 047.00 | | 16 047.00 | 16 047.00 |
BZ Other receivables | 21 527.00 | | 21 527.00 | 21 527.00 |
CF Cash and cash equivalents | 18 639.00 | | 18 639.00 | 18 639.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 93 597.00 | | 93 597.00 | 93 597.00 |
CO Grand total (0 to V) | 682 525.00 | 303 544.00 | 378 981.00 | 682 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 927.00 | 33 296.00 | | 46 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | 13 631.00 | | 10 050.00 |
DL TOTAL (I) | 65 777.00 | 55 727.00 | | 65 777.00 |
DU Loans and Debts from Credit Institutions (3) | 72 818.00 | 103 388.00 | | 72 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 736.00 | 45 896.00 | | 48 736.00 |
DX Trade payables and related accounts | 123 881.00 | 171 060.00 | | 123 881.00 |
DY Tax and social security liabilities | 67 769.00 | 47 297.00 | | 67 769.00 |
EC TOTAL (IV) | 313 204.00 | 367 640.00 | | 313 204.00 |
EE Grand total (I to V) | 378 981.00 | 423 367.00 | | 378 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 099 382.00 | | 1 099 382.00 | 1 099 382.00 |
FJ Net sales | 1 099 382.00 | | 1 099 382.00 | 1 099 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 105 878.00 | |
FS Purchases of goods (including customs duties) | | | 501 136.00 | |
FT Inventory change (goods) | | | -3 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 383.00 | |
FX Taxes, duties, and similar payments | | | 33 294.00 | |
FY Salaries and Wages | | | 232 520.00 | |
FZ Social Security Contributions | | | 59 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 522.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 092 718.00 | |
GG - OPERATING RESULT (I - II) | | | 13 160.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 878.00 | 957 928.00 | | 1 105 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 828.00 | 944 297.00 | | 1 095 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | 13 631.00 | | 10 050.00 |
| |
| 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 | 48 736.00 | 48 736.00 | | 48 736.00 |
8B Suppliers and Related Accounts | 123 881.00 | 123 881.00 | | 123 881.00 |
VG Loans with a maturity of up to one year at origin | 72 818.00 | 31 685.00 | 41 133.00 | 72 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 769.00 | 67 769.00 | | 67 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 407.00 | 38 757.00 | 22 650.00 | 61 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 204.00 | 272 071.00 | 41 133.00 | 313 204.00 |
