| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 383.00 | 10 088.00 | 296.00 | 10 383.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 63 081.00 | 11 591.00 | 51 491.00 | 63 081.00 |
AT Other tangible assets | 477 244.00 | 27 944.00 | 449 301.00 | 477 244.00 |
AV Fixed assets in progress | 26 881.00 | | 26 881.00 | 26 881.00 |
BJ TOTAL (I) | 1 927 590.00 | 49 622.00 | 1 877 968.00 | 1 927 590.00 |
BT Goods | 634.00 | | 634.00 | 634.00 |
BV Advances and down payments on orders | 24 961.00 | | 24 961.00 | 24 961.00 |
BZ Other receivables | 79 202.00 | | 79 202.00 | 79 202.00 |
CF Cash and cash equivalents | 28 390.00 | | 28 390.00 | 28 390.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 135 555.00 | | 135 555.00 | 135 555.00 |
CO Grand total (0 to V) | 2 063 145.00 | 49 622.00 | 2 013 523.00 | 2 063 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -57 256.00 | | | -57 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199.00 | | | 7 199.00 |
DL TOTAL (I) | -40 057.00 | | | -40 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 756.00 | | | 1 029 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 890.00 | | | 811 890.00 |
DW Advances and down payments received on current orders | 4 709.00 | | | 4 709.00 |
DX Trade payables and related accounts | 175 007.00 | | | 175 007.00 |
DY Tax and social security liabilities | 31 266.00 | | | 31 266.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 2 053 580.00 | | | 2 053 580.00 |
EE Grand total (I to V) | 2 013 523.00 | | | 2 013 523.00 |
EG Accrued income and payables due within one year | 2 053 580.00 | | | 2 053 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 222.00 | | 58 222.00 | 58 222.00 |
FG Production sold - services | 661 956.00 | | 661 956.00 | 661 956.00 |
FJ Net sales | 720 178.00 | | 720 178.00 | 720 178.00 |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 721 716.00 | |
FS Purchases of goods (including customs duties) | | | 17 335.00 | |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 407 928.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 192 319.00 | |
FZ Social Security Contributions | | | 29 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 667.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 701 317.00 | |
GG - OPERATING RESULT (I - II) | | | 20 399.00 | |
GR Interest and similar expenses | | | 13 201.00 | |
GU Total financial expenses (VI) | | | 13 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 716.00 | | | 721 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 518.00 | | | 714 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199.00 | | | 7 199.00 |
| |
| 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 | 811 890.00 | 811 890.00 | | 811 890.00 |
8B Suppliers and Related Accounts | 175 007.00 | 175 007.00 | | 175 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 1 029 756.00 | 1 029 756.00 | | 1 029 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 266.00 | 31 266.00 | | 31 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 569.00 | 81 569.00 | | 81 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 871.00 | 2 048 871.00 | | 2 048 871.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
