| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 890.00 | 2 195.00 | 694.00 | 2 890.00 |
AP Buildings | 800.00 | 240.00 | 560.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 110.00 | 740.00 | 1 850.00 |
AT Other tangible assets | 6 855.00 | 3 035.00 | 3 820.00 | 6 855.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 43 165.00 | 6 580.00 | 36 584.00 | 43 165.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BT Goods | 29 377.00 | | 29 377.00 | 29 377.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CF Cash and cash equivalents | 9 317.00 | | 9 317.00 | 9 317.00 |
CH Prepaid expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 67 569.00 | | 67 569.00 | 67 569.00 |
CO Grand total (0 to V) | 110 734.00 | 6 580.00 | 104 154.00 | 110 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 13 931.00 | | | 13 931.00 |
DH Retained earnings | | 13 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 658.00 | | 1 195.00 |
DL TOTAL (I) | 53 626.00 | 52 431.00 | | 53 626.00 |
DU Loans and Debts from Credit Institutions (3) | 31 156.00 | 8 989.00 | | 31 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | 4 867.00 | | 4 735.00 |
DX Trade payables and related accounts | 4 226.00 | 1 101.00 | | 4 226.00 |
DY Tax and social security liabilities | 10 181.00 | 5 908.00 | | 10 181.00 |
EA Other liabilities | 228.00 | 5.00 | | 228.00 |
EC TOTAL (IV) | 50 528.00 | 20 870.00 | | 50 528.00 |
EE Grand total (I to V) | 104 154.00 | 73 301.00 | | 104 154.00 |
EG Accrued income and payables due within one year | | 20 870.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 570.00 | |
FD Production sold - goods | | | 48 334.00 | |
FJ Net sales | | | 109 904.00 | |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 119 407.00 | |
FS Purchases of goods (including customs duties) | | | 14 812.00 | |
FT Inventory change (goods) | | | 2 742.00 | |
FU Purchases of raw materials and other supplies | | | 4 501.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 44 863.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 51 881.00 | |
FZ Social Security Contributions | | | 17 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 73 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 407.00 | 99 408.00 | | 119 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 212.00 | 98 750.00 | | 118 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 658.00 | | 1 195.00 |
| |
| 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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
VH Loans with a maturity of more than one year at origin | 31 157.00 | 9 565.00 | 21 592.00 | 31 157.00 |
VJ Loans taken out during the year | 27 174.00 | | | 27 174.00 |
VK Loans repaid during the year | 5 019.00 | | | 5 019.00 |
VP Miscellaneous | 5 293.00 | 5 293.00 | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VS Prepaid expenses | 21 293.00 | 21 293.00 | | 21 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 357.00 | 26 587.00 | 770.00 | 27 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 528.00 | 28 936.00 | 21 592.00 | 50 528.00 |
