| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AP Buildings | 112 356.00 | 96 351.00 | 16 005.00 | 112 356.00 |
AR Technical installations, industrial equipment and tools | 42 382.00 | 40 490.00 | 1 892.00 | 42 382.00 |
AT Other tangible assets | 219 331.00 | 184 928.00 | 34 402.00 | 219 331.00 |
BH Other financial assets | 33 057.00 | | 33 057.00 | 33 057.00 |
BJ TOTAL (I) | 1 170 216.00 | 324 860.00 | 845 355.00 | 1 170 216.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BT Goods | 13 664.00 | | 13 664.00 | 13 664.00 |
BX Customers and related accounts | 88 575.00 | | 88 575.00 | 88 575.00 |
BZ Other receivables | 29 331.00 | | 29 331.00 | 29 331.00 |
CF Cash and cash equivalents | 14 819.00 | | 14 819.00 | 14 819.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 133 722.00 | | 133 722.00 | 133 722.00 |
CO Grand total (0 to V) | 1 303 938.00 | 324 860.00 | 979 078.00 | 1 303 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 341 678.00 | | | 341 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | 354 837.00 | | | 354 837.00 |
DP Provisions for Risks | 92 100.00 | | | 92 100.00 |
DR TOTAL (IV) | 92 100.00 | | | 92 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 390.00 | | | 4 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 395.00 | | | 572 395.00 |
DX Trade payables and related accounts | 35 273.00 | | | 35 273.00 |
DY Tax and social security liabilities | 16 572.00 | | | 16 572.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 624 240.00 | | | 624 240.00 |
EE Grand total (I to V) | 979 078.00 | | | 979 078.00 |
EG Accrued income and payables due within one year | 624 240.00 | | | 624 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 800 617.00 | |
FG Production sold - services | 218 123.00 | | 218 123.00 | 218 123.00 |
FJ Net sales | 218 123.00 | | 218 123.00 | 218 123.00 |
FN Capitalized production | | | 2 834.00 | |
FQ Other income | | | 7 294.00 | |
FR Total operating income (I) | | | 218 123.00 | |
FS Purchases of goods (including customs duties) | | | -434.00 | |
FT Inventory change (goods) | | | 13 664.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FV Inventory change (raw materials and supplies) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 155 170.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 876.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 213 471.00 | |
GG - OPERATING RESULT (I - II) | | | 4 652.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 472.00 | | | 10 472.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 1 760.00 | 43 177.00 | | 1 760.00 |
HC Reversals of provisions and transfers of expenses | 92 100.00 | | | 92 100.00 |
HD Total exceptional income (VII) | 92 100.00 | | | 92 100.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 123.00 | | | 218 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 964.00 | | | 215 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | | | 2 160.00 |
HP References: Equipment leasing | 1 862.00 | | | 1 862.00 |
