| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19.00 | 19.00 | | 19.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 10 745.00 | 186.00 | 10 930.00 |
AT Other tangible assets | 40 748.00 | 22 009.00 | 18 739.00 | 40 748.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 143 779.00 | 32 772.00 | 111 007.00 | 143 779.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BT Goods | 2 881.00 | | 2 881.00 | 2 881.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 9 182.00 | | 9 182.00 | 9 182.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 24 210.00 | | 24 210.00 | 24 210.00 |
CO Grand total (0 to V) | 167 989.00 | 32 772.00 | 135 216.00 | 167 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 652.00 | 34 425.00 | | 43 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | 9 227.00 | | 4 252.00 |
DL TOTAL (I) | 53 404.00 | 49 152.00 | | 53 404.00 |
DU Loans and Debts from Credit Institutions (3) | 15 199.00 | 19 479.00 | | 15 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 112.00 | 48 620.00 | | 47 112.00 |
DX Trade payables and related accounts | 12 157.00 | 12 562.00 | | 12 157.00 |
DY Tax and social security liabilities | 7 345.00 | 10 156.00 | | 7 345.00 |
EC TOTAL (IV) | 81 812.00 | 90 817.00 | | 81 812.00 |
EE Grand total (I to V) | 135 216.00 | 139 969.00 | | 135 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 231 640.00 | |
FJ Net sales | | | 231 640.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 050.00 | |
FR Total operating income (I) | | | 236 691.00 | |
FS Purchases of goods (including customs duties) | | | 46 703.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 41 868.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 56 926.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 60 587.00 | |
FZ Social Security Contributions | | | 13 457.00 | |
GB Operating Expenses - Provisions | | | 4 782.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 230 500.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 671.00 | 1 121.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 721.00 | 252 924.00 | | 236 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 469.00 | 243 697.00 | | 232 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | 9 227.00 | | 4 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 990.00 | 4 782.00 | | 27 990.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 971.00 | 4 782.00 | | 27 971.00 |
| |
| 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 | 12 157.00 | 12 157.00 | | 12 157.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 112.00 | 47 112.00 | | 47 112.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 15 045.00 | | 15 045.00 | 15 045.00 |
VJ Loans taken out during the year | 4 237.00 | | | 4 237.00 |
VP Miscellaneous | 7 179.00 | 7 179.00 | | 7 179.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 898.00 | 8 816.00 | 82.00 | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 812.00 | 66 768.00 | 15 045.00 | 81 812.00 |
