| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 300.00 | | 117 300.00 | 117 300.00 |
AR Technical installations, industrial equipment and tools | 20 219.00 | 12 464.00 | 7 755.00 | 20 219.00 |
AT Other tangible assets | 18 109.00 | 2 687.00 | 15 421.00 | 18 109.00 |
BJ TOTAL (I) | 155 629.00 | 15 151.00 | 140 477.00 | 155 629.00 |
BT Goods | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 48 726.00 | | 48 726.00 | 48 726.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 82 799.00 | | 82 799.00 | 82 799.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 137 804.00 | | 137 804.00 | 137 804.00 |
CO Grand total (0 to V) | 293 433.00 | 15 151.00 | 278 281.00 | 293 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 039.00 | 66 811.00 | | 86 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 563.00 | 39 375.00 | | 36 563.00 |
DJ Investment subsidies | 8 069.00 | | | 8 069.00 |
DL TOTAL (I) | 130 672.00 | 106 187.00 | | 130 672.00 |
DU Loans and Debts from Credit Institutions (3) | 65 828.00 | 69 209.00 | | 65 828.00 |
DX Trade payables and related accounts | 69 657.00 | 39 764.00 | | 69 657.00 |
DY Tax and social security liabilities | 8 119.00 | 12 518.00 | | 8 119.00 |
EB Prepaid income (2) | 4 004.00 | 2 621.00 | | 4 004.00 |
EC TOTAL (IV) | 147 609.00 | 124 113.00 | | 147 609.00 |
EE Grand total (I to V) | 278 281.00 | 230 300.00 | | 278 281.00 |
EG Accrued income and payables due within one year | 81 781.00 | 54 904.00 | | 81 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 323.00 | |
FD Production sold - goods | | | 97 744.00 | |
FJ Net sales | | | 154 068.00 | |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 157 305.00 | |
FS Purchases of goods (including customs duties) | | | 26 504.00 | |
FT Inventory change (goods) | | | -979.00 | |
FW Other purchases and external expenses | | | 38 426.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 15 656.00 | |
FZ Social Security Contributions | | | 9 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GE Other Expenses | | | 14 336.00 | |
GF Total Operating Expenses (II) | | | 113 757.00 | |
GG - OPERATING RESULT (I - II) | | | 43 547.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 873.00 | 151 678.00 | | 157 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 310.00 | 112 303.00 | | 121 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 563.00 | 39 375.00 | | 36 563.00 |
| |
| 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 | 69 657.00 | 69 657.00 | | 69 657.00 |
8L Deferred income | 4 004.00 | 4 004.00 | | 4 004.00 |
VA Doubtful or disputed receivables | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 65 828.00 | | 65 828.00 | 65 828.00 |
VP Miscellaneous | 48 726.00 | 48 726.00 | | 48 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 095.00 | 51 095.00 | | 51 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 609.00 | 81 781.00 | | 147 609.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
