| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 996.00 | 4 426.00 | 6 569.00 | 10 996.00 |
AT Other tangible assets | 493 126.00 | 344 745.00 | 148 380.00 | 493 126.00 |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 591 771.00 | 349 171.00 | 242 600.00 | 591 771.00 |
BT Goods | 45 260.00 | | 45 260.00 | 45 260.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 27 371.00 | | 27 371.00 | 27 371.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 63 739.00 | | 63 739.00 | 63 739.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 146 821.00 | | 146 821.00 | 146 821.00 |
CO Grand total (0 to V) | 738 592.00 | 349 171.00 | 389 421.00 | 738 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 977.00 | 46 927.00 | | 56 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 292.00 | 10 050.00 | | 65 292.00 |
DL TOTAL (I) | 131 069.00 | 65 777.00 | | 131 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 679.00 | 121 554.00 | | 96 679.00 |
DX Trade payables and related accounts | 81 924.00 | 123 881.00 | | 81 924.00 |
DY Tax and social security liabilities | 72 416.00 | 67 769.00 | | 72 416.00 |
EA Other liabilities | 7 332.00 | | | 7 332.00 |
EC TOTAL (IV) | 258 352.00 | 313 204.00 | | 258 352.00 |
EE Grand total (I to V) | 389 421.00 | 378 981.00 | | 389 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 319 104.00 | | 1 319 104.00 | 1 319 104.00 |
FJ Net sales | 1 319 104.00 | | 1 319 104.00 | 1 319 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 319 294.00 | |
FS Purchases of goods (including customs duties) | | | 604 837.00 | |
FT Inventory change (goods) | | | -9 658.00 | |
FW Other purchases and external expenses | | | 216 860.00 | |
FX Taxes, duties, and similar payments | | | 32 442.00 | |
FY Salaries and Wages | | | 276 363.00 | |
FZ Social Security Contributions | | | 66 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 627.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 233 846.00 | |
GG - OPERATING RESULT (I - II) | | | 85 448.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 18 108.00 | | | 18 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 294.00 | 1 105 878.00 | | 1 319 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 003.00 | 1 095 828.00 | | 1 254 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 292.00 | 10 050.00 | | 65 292.00 |
| |
| 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 | 55 519.00 | 55 519.00 | | 55 519.00 |
8B Suppliers and Related Accounts | 81 924.00 | 81 924.00 | | 81 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
UT Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
VG Loans with a maturity of up to one year at origin | 41 160.00 | 32 789.00 | 8 371.00 | 41 160.00 |
VP Miscellaneous | 37 480.00 | 37 480.00 | | 37 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 417.00 | 72 417.00 | | 72 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 130.00 | 37 480.00 | 22 650.00 | 60 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 352.00 | 249 981.00 | 8 371.00 | 258 352.00 |
