| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 17 794.00 | 16 996.00 | 798.00 | 17 794.00 |
AT Other tangible assets | 9 766.00 | 8 556.00 | 1 210.00 | 9 766.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 102 666.00 | 25 552.00 | 77 114.00 | 102 666.00 |
BT Goods | 2 440.00 | | 2 440.00 | 2 440.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 38 550.00 | | 38 550.00 | 38 550.00 |
CO Grand total (0 to V) | 141 216.00 | 25 552.00 | 115 664.00 | 141 216.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 723.00 | | | 82 723.00 |
DH Retained earnings | | 75 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289.00 | 7 487.00 | | 1 289.00 |
DL TOTAL (I) | 92 811.00 | 91 523.00 | | 92 811.00 |
DU Loans and Debts from Credit Institutions (3) | 6 501.00 | 2 757.00 | | 6 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 73.00 | | 93.00 |
DX Trade payables and related accounts | 4 532.00 | 4 351.00 | | 4 532.00 |
DY Tax and social security liabilities | 11 727.00 | 15 777.00 | | 11 727.00 |
EC TOTAL (IV) | 22 853.00 | 22 959.00 | | 22 853.00 |
EE Grand total (I to V) | 115 664.00 | 114 482.00 | | 115 664.00 |
EG Accrued income and payables due within one year | 22 760.00 | 22 959.00 | | 22 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 501.00 | 2 757.00 | | 6 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 139 808.00 | |
FJ Net sales | | | 139 808.00 | |
FO Operating subsidies | | | 4 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FR Total operating income (I) | | | 147 597.00 | |
FS Purchases of goods (including customs duties) | | | 59 097.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 47 625.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 31 871.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 147 297.00 | |
GG - OPERATING RESULT (I - II) | | | 299.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
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) | | | 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179.00 | 5 103.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 5 103.00 | | 179.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | 280.00 | 1 703.00 | | 280.00 |
HG Exceptional depreciation and provisions | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 1 909.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | 3 194.00 | | -1 678.00 |
HK Income tax | -2 667.00 | -500.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 775.00 | 187 562.00 | | 147 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 487.00 | 180 075.00 | | 146 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289.00 | 7 487.00 | | 1 289.00 |
| |
| 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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | | 93.00 | 93.00 |
UT Other financial assets | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 6 501.00 | 6 501.00 | | 6 501.00 |
VP Miscellaneous | 5 335.00 | | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 719.00 | 8 551.00 | 1 168.00 | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 853.00 | 22 760.00 | 93.00 | 22 853.00 |
