| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 2 271.00 | 5 506.00 | 7 777.00 |
AT Other tangible assets | 45 851.00 | 13 547.00 | 32 304.00 | 45 851.00 |
BH Other financial assets | 69 008.00 | | 69 008.00 | 69 008.00 |
BJ TOTAL (I) | 255 460.00 | 15 818.00 | 239 641.00 | 255 460.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 7 625.00 | | 7 625.00 | 7 625.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 20 999.00 | | 20 999.00 | 20 999.00 |
CO Grand total (0 to V) | 276 459.00 | 15 818.00 | 260 641.00 | 276 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DH Retained earnings | 5 069.00 | -24 616.00 | | 5 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 637.00 | 29 952.00 | | 12 637.00 |
DL TOTAL (I) | 22 973.00 | 10 336.00 | | 22 973.00 |
DU Loans and Debts from Credit Institutions (3) | 48 548.00 | 55 908.00 | | 48 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 362.00 | 145 752.00 | | 131 362.00 |
DX Trade payables and related accounts | 20 623.00 | 17 224.00 | | 20 623.00 |
DY Tax and social security liabilities | 37 137.00 | 35 994.00 | | 37 137.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 237 668.00 | 254 897.00 | | 237 668.00 |
EE Grand total (I to V) | 260 641.00 | 265 233.00 | | 260 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 307.00 | | 360 307.00 | 360 307.00 |
FJ Net sales | 360 307.00 | | 360 307.00 | 360 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 099.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 353 371.00 | |
FU Purchases of raw materials and other supplies | | | 108 552.00 | |
FV Inventory change (raw materials and supplies) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 111 908.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 90 831.00 | |
FZ Social Security Contributions | | | 19 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 335 679.00 | |
GG - OPERATING RESULT (I - II) | | | 17 692.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | 2 590.00 | 949.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 371.00 | 286 444.00 | | 353 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 734.00 | 256 491.00 | | 340 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 637.00 | 29 952.00 | | 12 637.00 |
HP References: Equipment leasing | 3 161.00 | 3 161.00 | | 3 161.00 |
| |
| 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 | 131 362.00 | | | 131 362.00 |
8B Suppliers and Related Accounts | 20 623.00 | | | 20 623.00 |
VG Loans with a maturity of up to one year at origin | 48 547.00 | | | 48 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 136.00 | | | 37 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 507.00 | 8 499.00 | | 77 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 668.00 | | | 237 668.00 |
