| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 434.00 | | 58 434.00 | 58 434.00 |
AR Technical installations, industrial equipment and tools | 66 581.00 | 62 376.00 | 4 205.00 | 66 581.00 |
AT Other tangible assets | 206 934.00 | 164 358.00 | 42 576.00 | 206 934.00 |
BJ TOTAL (I) | 331 948.00 | 226 734.00 | 105 214.00 | 331 948.00 |
BT Goods | 5 473.00 | | 5 473.00 | 5 473.00 |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
CD Marketable securities | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 63 458.00 | | 63 458.00 | 63 458.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 88 456.00 | | 88 456.00 | 88 456.00 |
CO Grand total (0 to V) | 420 404.00 | 226 734.00 | 193 670.00 | 420 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DE Statutory or contractual reserves | 84 679.00 | 84 679.00 | | 84 679.00 |
DH Retained earnings | 29 377.00 | -6 584.00 | | 29 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195.00 | 35 961.00 | | -1 195.00 |
DL TOTAL (I) | 122 423.00 | 123 618.00 | | 122 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 24 013.00 | 13 672.00 | | 24 013.00 |
DY Tax and social security liabilities | 47 110.00 | 43 680.00 | | 47 110.00 |
EC TOTAL (IV) | 71 247.00 | 57 476.00 | | 71 247.00 |
EE Grand total (I to V) | 193 670.00 | 181 094.00 | | 193 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655 462.00 | | 655 462.00 | 655 462.00 |
FG Production sold - services | 9 732.00 | | 9 732.00 | 9 732.00 |
FJ Net sales | 665 194.00 | | 665 194.00 | 665 194.00 |
FO Operating subsidies | | | 43 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 735.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 757 814.00 | |
FS Purchases of goods (including customs duties) | | | 192 216.00 | |
FT Inventory change (goods) | | | -505.00 | |
FU Purchases of raw materials and other supplies | | | 2 955.00 | |
FW Other purchases and external expenses | | | 127 936.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 335 718.00 | |
FZ Social Security Contributions | | | 77 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 090.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 761 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 6 667.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 667.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 93.00 | 1 201.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 201.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | 5 466.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 314.00 | 666 560.00 | | 760 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 509.00 | 630 599.00 | | 761 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195.00 | 35 961.00 | | -1 195.00 |
HQ References: Real Estate Leasing | 1 016.00 | 2 439.00 | | 1 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 662.00 | 16 090.00 | 18.00 | 210 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 662.00 | 16 090.00 | 18.00 | 210 662.00 |
| |
| 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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 24 013.00 | 24 013.00 | | 24 013.00 |
8D Social Security and Other Social Organizations | 47 110.00 | 47 110.00 | | 47 110.00 |
VS Prepaid expenses | 15 904.00 | 15 904.00 | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 904.00 | 15 904.00 | | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 247.00 | 71 247.00 | | 71 247.00 |
