| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
AH Goodwill | 21 057.00 | | 21 057.00 | 21 057.00 |
AR Technical installations, industrial equipment and tools | 5 376.00 | 5 115.00 | 260.00 | 5 376.00 |
AT Other tangible assets | 18 559.00 | 16 737.00 | 1 821.00 | 18 559.00 |
BJ TOTAL (I) | 50 242.00 | 27 103.00 | 23 139.00 | 50 242.00 |
BL Raw materials, supplies | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 29 565.00 | | 29 565.00 | 29 565.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 19 237.00 | | 19 237.00 | 19 237.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 60 075.00 | | 60 075.00 | 60 075.00 |
CO Grand total (0 to V) | 110 318.00 | 27 103.00 | 83 215.00 | 110 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 495.00 | 4 793.00 | | 15 495.00 |
DL TOTAL (I) | 26 495.00 | 15 793.00 | | 26 495.00 |
DU Loans and Debts from Credit Institutions (3) | 22 852.00 | 28 052.00 | | 22 852.00 |
DX Trade payables and related accounts | 10 752.00 | 9 441.00 | | 10 752.00 |
DY Tax and social security liabilities | 18 450.00 | 14 229.00 | | 18 450.00 |
EA Other liabilities | 4 664.00 | | | 4 664.00 |
EC TOTAL (IV) | 56 719.00 | 51 723.00 | | 56 719.00 |
EE Grand total (I to V) | 83 215.00 | 67 516.00 | | 83 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 253.00 | |
FJ Net sales | | | 181 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 257.00 | |
FU Purchases of raw materials and other supplies | | | 49 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 49 363.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 48 498.00 | |
FZ Social Security Contributions | | | 14 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 763.00 | |
GG - OPERATING RESULT (I - II) | | | 15 493.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 259.00 | 131 917.00 | | 181 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 763.00 | 127 123.00 | | 165 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 496.00 | 4 794.00 | | 15 496.00 |
| |
| 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 | 10 752.00 | 10 752.00 | | 10 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 517.00 | 27 517.00 | | 27 517.00 |
UX Other trade receivables | 29 565.00 | 29 565.00 | | 29 565.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 451.00 | 18 451.00 | | 18 451.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 931.00 | 36 931.00 | | 36 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 720.00 | 56 720.00 | | 56 720.00 |
