| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 300.00 | 16 789.00 | 6 511.00 | 23 300.00 |
AT Other tangible assets | 39 396.00 | 17 325.00 | 22 072.00 | 39 396.00 |
BH Other financial assets | 22 318.00 | | 22 318.00 | 22 318.00 |
BJ TOTAL (I) | 155 015.00 | 34 113.00 | 120 901.00 | 155 015.00 |
BL Raw materials, supplies | 6 183.00 | | 6 183.00 | 6 183.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 23 551.00 | | 23 551.00 | 23 551.00 |
CF Cash and cash equivalents | 22 599.00 | | 22 599.00 | 22 599.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 61 200.00 | | 61 200.00 | 61 200.00 |
CO Grand total (0 to V) | 216 215.00 | 34 113.00 | 182 102.00 | 216 215.00 |
| |
| 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 |
DG Other reserves | 10 402.00 | | | 10 402.00 |
DH Retained earnings | | 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | 59 917.00 | | 11 119.00 |
DL TOTAL (I) | 26 521.00 | 65 402.00 | | 26 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 985.00 | 29 531.00 | | 53 985.00 |
DX Trade payables and related accounts | 28 319.00 | 18 103.00 | | 28 319.00 |
DY Tax and social security liabilities | 62 276.00 | 52 078.00 | | 62 276.00 |
EA Other liabilities | 11 000.00 | 21 000.00 | | 11 000.00 |
EC TOTAL (IV) | 155 581.00 | 122 338.00 | | 155 581.00 |
EE Grand total (I to V) | 182 102.00 | 187 739.00 | | 182 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 871 277.00 | |
FD Production sold - goods | | | 275.00 | |
FJ Net sales | | | 871 552.00 | |
FO Operating subsidies | | | 25 225.00 | |
FQ Other income | | | 4 917.00 | |
FR Total operating income (I) | | | 901 694.00 | |
FS Purchases of goods (including customs duties) | | | 92 019.00 | |
FU Purchases of raw materials and other supplies | | | 268 022.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 326 643.00 | |
FX Taxes, duties, and similar payments | | | 16 061.00 | |
FY Salaries and Wages | | | 152 970.00 | |
FZ Social Security Contributions | | | 19 785.00 | |
GB Operating Expenses - Provisions | | | 12 693.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 887 751.00 | |
GG - OPERATING RESULT (I - II) | | | 13 943.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 328.00 | 1 241.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | -1 241.00 | | 292.00 |
HK Income tax | 3 115.00 | 14 313.00 | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 314.00 | 822 803.00 | | 902 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 195.00 | 762 886.00 | | 891 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 119.00 | 59 917.00 | | 11 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 420.00 | 12 693.00 | | 21 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 421.00 | 12 693.00 | | 21 421.00 |
| |
| 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 | 28 319.00 | 28 319.00 | | 28 319.00 |
8D Social Security and Other Social Organizations | 62 276.00 | 62 276.00 | | 62 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 985.00 | 64 985.00 | | 64 985.00 |
UT Other financial assets | 22 318.00 | 22 318.00 | | 22 318.00 |
VS Prepaid expenses | 31 218.00 | 31 218.00 | | 31 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 536.00 | 53 536.00 | | 53 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 580.00 | 155 580.00 | | 155 580.00 |
