| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 728.00 | 240.00 | 2 489.00 | 2 728.00 |
AH Goodwill | 42 023.00 | | 42 023.00 | 42 023.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 92 743.00 | 83 037.00 | 9 706.00 | 92 743.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 141 065.00 | 83 973.00 | 57 092.00 | 141 065.00 |
BT Goods | 21 761.00 | | 21 761.00 | 21 761.00 |
BX Customers and related accounts | 20 848.00 | | 20 848.00 | 20 848.00 |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 503.00 | | 65 503.00 | 65 503.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 139 943.00 | | 139 943.00 | 139 943.00 |
CO Grand total (0 to V) | 281 007.00 | 83 973.00 | 197 034.00 | 281 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 332.00 | 110 276.00 | | 60 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 659.00 | 17 756.00 | | 14 659.00 |
DL TOTAL (I) | 85 991.00 | 139 032.00 | | 85 991.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 3 141.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 500.00 | 113 929.00 | | 44 500.00 |
DX Trade payables and related accounts | 27 043.00 | 23 728.00 | | 27 043.00 |
DY Tax and social security liabilities | 38 588.00 | 53 712.00 | | 38 588.00 |
EA Other liabilities | 274.00 | 46.00 | | 274.00 |
EC TOTAL (IV) | 111 044.00 | 194 556.00 | | 111 044.00 |
EE Grand total (I to V) | 197 034.00 | 333 588.00 | | 197 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 965.00 | | 539 965.00 | 539 965.00 |
FG Production sold - services | 37 861.00 | | 37 861.00 | 37 861.00 |
FJ Net sales | 577 826.00 | | 577 826.00 | 577 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 318.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 594 655.00 | |
FS Purchases of goods (including customs duties) | | | 210 926.00 | |
FT Inventory change (goods) | | | -2 178.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 342.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 173 956.00 | |
FZ Social Security Contributions | | | 55 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 580 551.00 | |
GG - OPERATING RESULT (I - II) | | | 14 104.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762.00 | 83.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 83.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | -696.00 | -274.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 421.00 | 581 433.00 | | 595 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 762.00 | 563 677.00 | | 580 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 659.00 | 17 756.00 | | 14 659.00 |
| |
| 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 | 44 500.00 | 44 500.00 | | 44 500.00 |
8B Suppliers and Related Accounts | 27 043.00 | 27 043.00 | | 27 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 553.00 | 52 679.00 | 2 874.00 | 55 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 044.00 | 111 044.00 | | 111 044.00 |
