| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 21 312.00 | 4 752.00 | 16 560.00 | 21 312.00 |
AT Other tangible assets | 97 174.00 | 40 918.00 | 56 256.00 | 97 174.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 381 906.00 | 47 189.00 | 334 717.00 | 381 906.00 |
BL Raw materials, supplies | 17 778.00 | | 17 778.00 | 17 778.00 |
BX Customers and related accounts | 32 838.00 | | 32 838.00 | 32 838.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 64 789.00 | | 64 789.00 | 64 789.00 |
CO Grand total (0 to V) | 446 695.00 | 47 189.00 | 399 506.00 | 446 695.00 |
| |
| 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) | 4 392.00 | 4 392.00 | | 4 392.00 |
DG Other reserves | 29 878.00 | 39 530.00 | | 29 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | -9 652.00 | | 3 013.00 |
DL TOTAL (I) | 42 284.00 | 39 271.00 | | 42 284.00 |
DU Loans and Debts from Credit Institutions (3) | 263 294.00 | 303 943.00 | | 263 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 040.00 | 670.00 | | 11 040.00 |
DW Advances and down payments received on current orders | 4 968.00 | 10 276.00 | | 4 968.00 |
DX Trade payables and related accounts | 28 275.00 | 18 696.00 | | 28 275.00 |
DY Tax and social security liabilities | 6 623.00 | 4 099.00 | | 6 623.00 |
EA Other liabilities | 43 022.00 | 12 922.00 | | 43 022.00 |
EC TOTAL (IV) | 357 222.00 | 350 604.00 | | 357 222.00 |
EE Grand total (I to V) | 399 506.00 | 389 875.00 | | 399 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 302 605.00 | |
FD Production sold - goods | | | 71 784.00 | |
FJ Net sales | | | 374 389.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 890.00 | |
FU Purchases of raw materials and other supplies | | | 243 063.00 | |
FV Inventory change (raw materials and supplies) | | | -17 778.00 | |
FW Other purchases and external expenses | | | 57 386.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 39 350.00 | |
FZ Social Security Contributions | | | 19 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 249.00 | |
GG - OPERATING RESULT (I - II) | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 258.00 | | | 10 258.00 |
HH Total exceptional expenses (VIII) | 9 202.00 | 2 653.00 | | 9 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | -2 653.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 148.00 | 290 500.00 | | 389 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 135.00 | 300 152.00 | | 386 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | -9 652.00 | | 3 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 353.00 | 23 979.00 | 3 142.00 | 26 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 833.00 | 23 978.00 | 3 142.00 | 24 833.00 |
| |
| 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 | 28 275.00 | 28 275.00 | | 28 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 062.00 | 54 062.00 | | 54 062.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 263 294.00 | 45 719.00 | 176 097.00 | 263 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VS Prepaid expenses | 40 657.00 | 40 657.00 | | 40 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 557.00 | 41 557.00 | | 41 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 255.00 | 134 679.00 | 176 097.00 | 352 255.00 |
