| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 5 231.00 | 1 731.00 | 6 961.00 |
AT Other tangible assets | 97 922.00 | 63 090.00 | 34 832.00 | 97 922.00 |
BJ TOTAL (I) | 149 883.00 | 68 321.00 | 81 562.00 | 149 883.00 |
BT Goods | 10 912.00 | | 10 912.00 | 10 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 733.00 | | 73 733.00 | 73 733.00 |
CF Cash and cash equivalents | 34 145.00 | | 34 145.00 | 34 145.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 119 265.00 | | 119 265.00 | 119 265.00 |
CO Grand total (0 to V) | 269 148.00 | 68 321.00 | 200 827.00 | 269 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 102.00 | 49 102.00 | | 49 102.00 |
DG Other reserves | 4 601.00 | 10 860.00 | | 4 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 627.00 | 3 992.00 | | 10 627.00 |
DJ Investment subsidies | 6 606.00 | 8 255.00 | | 6 606.00 |
DL TOTAL (I) | 70 936.00 | 72 208.00 | | 70 936.00 |
DT Other Bond Issues | 24 064.00 | 45 565.00 | | 24 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 005.00 | 17 292.00 | | 18 005.00 |
DX Trade payables and related accounts | 77 714.00 | 89 868.00 | | 77 714.00 |
DY Tax and social security liabilities | 2 794.00 | 3 555.00 | | 2 794.00 |
EA Other liabilities | | 4 726.00 | | |
EC TOTAL (IV) | 122 577.00 | 161 006.00 | | 122 577.00 |
ED (V) | 7 314.00 | 5 242.00 | | 7 314.00 |
EE Grand total (I to V) | 200 827.00 | 238 456.00 | | 200 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 478.00 | |
FD Production sold - goods | | | 128 397.00 | |
FJ Net sales | | | 191 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 877.00 | |
FS Purchases of goods (including customs duties) | | | 38 301.00 | |
FT Inventory change (goods) | | | -635.00 | |
FW Other purchases and external expenses | | | 31 648.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 64 507.00 | |
FZ Social Security Contributions | | | 15 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GE Other Expenses | | | 14 886.00 | |
GF Total Operating Expenses (II) | | | 182 563.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 518.00 | 2 166.00 | | 4 518.00 |
HH Total exceptional expenses (VIII) | 390.00 | 1 533.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | 633.00 | | 4 128.00 |
HK Income tax | 2 300.00 | 1 237.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 411.00 | 190 744.00 | | 196 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 783.00 | 186 753.00 | | 185 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 627.00 | 3 992.00 | | 10 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 437.00 | 12 884.00 | | 55 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 437.00 | 12 884.00 | | 55 437.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
