| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 276.00 | | 42 276.00 | 42 276.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 7 710.00 | 1 397.00 | 9 107.00 |
AT Other tangible assets | 100 150.00 | 67 491.00 | 32 659.00 | 100 150.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 153 445.00 | 75 201.00 | 78 244.00 | 153 445.00 |
BT Goods | 26 960.00 | | 26 960.00 | 26 960.00 |
BX Customers and related accounts | 39 367.00 | 2 671.00 | 36 695.00 | 39 367.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CF Cash and cash equivalents | 8 251.00 | | 8 251.00 | 8 251.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 90 108.00 | 2 671.00 | 87 436.00 | 90 108.00 |
CO Grand total (0 to V) | 243 553.00 | 77 872.00 | 165 680.00 | 243 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 24 977.00 | 9 627.00 | | 24 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | 15 349.00 | | 6 657.00 |
DL TOTAL (I) | 64 634.00 | 57 977.00 | | 64 634.00 |
DU Loans and Debts from Credit Institutions (3) | 29 867.00 | 52 867.00 | | 29 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | 13 502.00 | | 10 563.00 |
DX Trade payables and related accounts | 48 240.00 | 42 159.00 | | 48 240.00 |
DY Tax and social security liabilities | 12 374.00 | 9 452.00 | | 12 374.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 101 046.00 | 118 150.00 | | 101 046.00 |
EE Grand total (I to V) | 165 680.00 | 176 127.00 | | 165 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 198 654.00 | |
FJ Net sales | | | 198 654.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 199 903.00 | |
FS Purchases of goods (including customs duties) | | | 89 558.00 | |
FT Inventory change (goods) | | | -8 781.00 | |
FW Other purchases and external expenses | | | 44 554.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 33 569.00 | |
FZ Social Security Contributions | | | 13 618.00 | |
GB Operating Expenses - Provisions | | | 15 240.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 191 653.00 | |
GG - OPERATING RESULT (I - II) | | | 8 249.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | 990.00 | 548.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 668.00 | 186 108.00 | | 200 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 011.00 | 170 759.00 | | 194 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | 15 349.00 | | 6 657.00 |
| |
| 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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 48 241.00 | 48 241.00 | | 48 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UX Other trade receivables | 39 368.00 | 39 368.00 | | 39 368.00 |
VH Loans with a maturity of more than one year at origin | 29 867.00 | 23 792.00 | 6 075.00 | 29 867.00 |
VK Loans repaid during the year | 23 173.00 | | | 23 173.00 |
VP Miscellaneous | 13 931.00 | 13 931.00 | | 13 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 375.00 | 12 375.00 | | 12 375.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 033.00 | 54 896.00 | 1 137.00 | 56 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 046.00 | 94 971.00 | 6 075.00 | 101 046.00 |
