| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 930.00 | | 14 930.00 | 14 930.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 8 863.00 | 273.00 | 8 590.00 | 8 863.00 |
AR Technical installations, industrial equipment and tools | 4 340.00 | 1 206.00 | 3 134.00 | 4 340.00 |
AT Other tangible assets | 6 968.00 | 1 492.00 | 5 476.00 | 6 968.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 41 731.00 | 2 971.00 | 38 761.00 | 41 731.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 4 113.00 | | 4 113.00 | 4 113.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 24 079.00 | | 24 079.00 | 24 079.00 |
CJ TOTAL (II) | 35 498.00 | | 35 498.00 | 35 498.00 |
CO Grand total (0 to V) | 77 230.00 | 2 971.00 | 74 259.00 | 77 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | | | 13 235.00 |
DL TOTAL (I) | 14 235.00 | | | 14 235.00 |
DT Other Bond Issues | 35 512.00 | | | 35 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703.00 | | | 11 703.00 |
DX Trade payables and related accounts | 11 942.00 | | | 11 942.00 |
DY Tax and social security liabilities | 229.00 | | | 229.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 60 024.00 | | | 60 024.00 |
EE Grand total (I to V) | 74 259.00 | | | 74 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 687.00 | |
FJ Net sales | | | 114 687.00 | |
FQ Other income | | | 8 101.00 | |
FR Total operating income (I) | | | 122 788.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 51 538.00 | |
FV Inventory change (raw materials and supplies) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 37 801.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 9 562.00 | |
FZ Social Security Contributions | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 396.00 | |
GG - OPERATING RESULT (I - II) | | | 18 393.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 6 208.00 | | | 6 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 875.00 | | | -4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 198.00 | | | 124 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 964.00 | | | 110 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 235.00 | | | 13 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 621.00 | 1 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 621.00 | 1 649.00 | |
| |
| 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 | 11 942.00 | 11 942.00 | | 11 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
VG Loans with a maturity of up to one year at origin | 35 512.00 | 7 265.00 | 26 878.00 | 35 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 024.00 | 31 777.00 | 26 878.00 | 60 024.00 |
