| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 683.00 | 13 480.00 | 1 202.00 | 14 683.00 |
AT Other tangible assets | 47 340.00 | 47 308.00 | 31.00 | 47 340.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 63 637.00 | 60 789.00 | 2 848.00 | 63 637.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CF Cash and cash equivalents | 117 420.00 | | 117 420.00 | 117 420.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 152 027.00 | | 152 027.00 | 152 027.00 |
CO Grand total (0 to V) | 215 665.00 | 60 789.00 | 154 875.00 | 215 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 196.00 | | | 124 196.00 |
DH Retained earnings | -30 567.00 | | | -30 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 856.00 | | | 28 856.00 |
DL TOTAL (I) | 131 285.00 | | | 131 285.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 17 782.00 | | | 17 782.00 |
DY Tax and social security liabilities | 4 659.00 | | | 4 659.00 |
EC TOTAL (IV) | 23 590.00 | | | 23 590.00 |
EE Grand total (I to V) | 154 875.00 | | | 154 875.00 |
EG Accrued income and payables due within one year | 22 677.00 | | | 22 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 701.00 | | 461 701.00 | 461 701.00 |
FJ Net sales | 461 701.00 | | 461 701.00 | 461 701.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 461 843.00 | |
FU Purchases of raw materials and other supplies | | | 55 030.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 234 602.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 90 624.00 | |
FZ Social Security Contributions | | | 43 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 429 746.00 | |
GG - OPERATING RESULT (I - II) | | | 32 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 843.00 | | | 461 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 986.00 | | | 432 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 856.00 | | | 28 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 406.00 | 1 425.00 | 14 042.00 | 73 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 406.00 | 1 425.00 | 14 042.00 | 73 406.00 |
| |
| 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 | 17 782.00 | 17 782.00 | | 17 782.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 26 001.00 | 26 001.00 | | 26 001.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 466.00 | 34 377.00 | 90.00 | 34 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 677.00 | 22 677.00 | | 22 677.00 |
