| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 18 615.00 | 12 045.00 | 6 571.00 | 18 615.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 29 705.00 | 12 045.00 | 17 660.00 | 29 705.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 46 983.00 | | 46 983.00 | 46 983.00 |
BZ Other receivables | 45 730.00 | | 45 730.00 | 45 730.00 |
CF Cash and cash equivalents | 14 200.00 | | 14 200.00 | 14 200.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 117 296.00 | | 117 296.00 | 117 296.00 |
CO Grand total (0 to V) | 147 001.00 | 12 045.00 | 134 956.00 | 147 001.00 |
| |
| 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 | 50 897.00 | 34 859.00 | | 50 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 16 038.00 | | 385.00 |
DL TOTAL (I) | 60 082.00 | 59 697.00 | | 60 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 5 749.00 | | 698.00 |
DW Advances and down payments received on current orders | 4 266.00 | 19 284.00 | | 4 266.00 |
DX Trade payables and related accounts | 63 018.00 | 71 402.00 | | 63 018.00 |
DY Tax and social security liabilities | 6 893.00 | 25 021.00 | | 6 893.00 |
EB Prepaid income (2) | | 21 887.00 | | |
EC TOTAL (IV) | 74 874.00 | 143 344.00 | | 74 874.00 |
EE Grand total (I to V) | 134 956.00 | 203 041.00 | | 134 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 903.00 | |
FJ Net sales | | | 363 903.00 | |
FQ Other income | | | 9 002.00 | |
FR Total operating income (I) | | | 372 905.00 | |
FU Purchases of raw materials and other supplies | | | 211 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 89 519.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 47 516.00 | |
FZ Social Security Contributions | | | 13 907.00 | |
GB Operating Expenses - Provisions | | | 1 317.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 369 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 443.00 | | |
HH Total exceptional expenses (VIII) | 2 414.00 | 628.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | 3 815.00 | | -2 414.00 |
HK Income tax | 898.00 | 3 645.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 905.00 | 392 535.00 | | 372 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 520.00 | 376 497.00 | | 372 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 16 038.00 | | 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 728.00 | 1 317.00 | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 728.00 | 1 317.00 | | 10 728.00 |
| |
| 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 | 63 018.00 | 63 018.00 | | 63 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 46 983.00 | 46 983.00 | | 46 983.00 |
VP Miscellaneous | 45 730.00 | 45 730.00 | | 45 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 160.00 | 102 070.00 | 1 090.00 | 103 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 608.00 | 70 608.00 | | 70 608.00 |
