| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 165.00 | | 65 165.00 | 65 165.00 |
AR Technical installations, industrial equipment and tools | 26 016.00 | 19 321.00 | 6 695.00 | 26 016.00 |
AT Other tangible assets | 784.00 | 784.00 | | 784.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 93 685.00 | 20 105.00 | 73 580.00 | 93 685.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BT Goods | 81.00 | | 81.00 | 81.00 |
BV Advances and down payments on orders | 6 556.00 | | 6 556.00 | 6 556.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 19 088.00 | | 19 088.00 | 19 088.00 |
CO Grand total (0 to V) | 112 773.00 | 20 105.00 | 92 667.00 | 112 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 205.00 | -44 482.00 | | -32 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 380.00 | 12 277.00 | | 17 380.00 |
DL TOTAL (I) | 5 174.00 | -12 205.00 | | 5 174.00 |
DU Loans and Debts from Credit Institutions (3) | 6 235.00 | 15 288.00 | | 6 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 276.00 | 74 144.00 | | 64 276.00 |
DX Trade payables and related accounts | 7 821.00 | 8 775.00 | | 7 821.00 |
DY Tax and social security liabilities | 9 160.00 | 11 940.00 | | 9 160.00 |
EC TOTAL (IV) | 87 493.00 | 110 146.00 | | 87 493.00 |
EE Grand total (I to V) | 92 667.00 | 97 941.00 | | 92 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 796.00 | |
FD Production sold - goods | | | 121 744.00 | |
FJ Net sales | | | 127 540.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 545.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 50 990.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 27 295.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 21 647.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 146.00 | |
GG - OPERATING RESULT (I - II) | | | 18 399.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 646.00 | 584.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -584.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 610.00 | 126 622.00 | | 127 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 231.00 | 114 345.00 | | 110 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 380.00 | 12 277.00 | | 17 380.00 |
| |
| 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 | 7 821.00 | 7 821.00 | | 7 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 276.00 | 64 276.00 | | 64 276.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 6 235.00 | 6 235.00 | | 6 235.00 |
VK Loans repaid during the year | 9 052.00 | | | 9 052.00 |
VP Miscellaneous | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 160.00 | 9 160.00 | | 9 160.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 577.00 | 4 877.00 | 1 700.00 | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 493.00 | 87 493.00 | | 87 493.00 |
