| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 070.00 | 48 692.00 | 2 378.00 | 51 070.00 |
AT Other tangible assets | 6 466.00 | 2 055.00 | 4 412.00 | 6 466.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 121 635.00 | 50 747.00 | 70 889.00 | 121 635.00 |
BT Goods | 4 885.00 | | 4 885.00 | 4 885.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 16 035.00 | | 16 035.00 | 16 035.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 27 174.00 | | 27 174.00 | 27 174.00 |
CO Grand total (0 to V) | 148 809.00 | 50 747.00 | 98 063.00 | 148 809.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 674.00 | 1 743.00 | | 12 674.00 |
DL TOTAL (I) | 23 674.00 | 12 743.00 | | 23 674.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 83.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 459.00 | 47 186.00 | | 41 459.00 |
DX Trade payables and related accounts | 20 711.00 | 20 974.00 | | 20 711.00 |
DY Tax and social security liabilities | 12 171.00 | 11 560.00 | | 12 171.00 |
EC TOTAL (IV) | 74 388.00 | 79 803.00 | | 74 388.00 |
EE Grand total (I to V) | 98 063.00 | 92 546.00 | | 98 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 605.00 | | 208 605.00 | 208 605.00 |
FG Production sold - services | 1 211.00 | | 1 211.00 | 1 211.00 |
FJ Net sales | 209 816.00 | | 209 816.00 | 209 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 212 418.00 | |
FS Purchases of goods (including customs duties) | | | 83 399.00 | |
FT Inventory change (goods) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 47 848.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 40 298.00 | |
FZ Social Security Contributions | | | 15 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 199 564.00 | |
GG - OPERATING RESULT (I - II) | | | 12 853.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 131.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 146.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -146.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 427.00 | 203 045.00 | | 212 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 752.00 | 201 302.00 | | 199 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 674.00 | 1 743.00 | | 12 674.00 |
| |
| 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 | 41 459.00 | 41 459.00 | | 41 459.00 |
8B Suppliers and Related Accounts | 20 711.00 | 20 711.00 | | 20 711.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 172.00 | 12 172.00 | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 854.00 | 6 254.00 | 3 600.00 | 9 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 388.00 | 74 388.00 | | 74 388.00 |
