| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 4 877.00 | 14 623.00 | 19 500.00 |
AT Other tangible assets | 49 715.00 | 12 921.00 | 36 794.00 | 49 715.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 141 925.00 | 12 921.00 | 129 004.00 | 141 925.00 |
BX Customers and related accounts | 149 207.00 | | 149 207.00 | 149 207.00 |
BZ Other receivables | 24 418.00 | | 24 418.00 | 24 418.00 |
CF Cash and cash equivalents | 18 628.00 | | 18 628.00 | 18 628.00 |
CJ TOTAL (II) | 192 253.00 | | 192 253.00 | 192 253.00 |
CO Grand total (0 to V) | 334 177.00 | 12 921.00 | 321 257.00 | 334 177.00 |
CU Other investments | 81 710.00 | | 81 710.00 | 81 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 2 806.00 | | | 2 806.00 |
DG Other reserves | 22 201.00 | | | 22 201.00 |
DH Retained earnings | -118 779.00 | | | -118 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | | | 14 985.00 |
DL TOTAL (I) | -46 787.00 | | | -46 787.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 035.00 | | | 39 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 154.00 | | | 21 154.00 |
DX Trade payables and related accounts | 147 978.00 | | | 147 978.00 |
DY Tax and social security liabilities | 146 550.00 | | | 146 550.00 |
EA Other liabilities | 13 327.00 | | | 13 327.00 |
EC TOTAL (IV) | 368 043.00 | | | 368 043.00 |
EE Grand total (I to V) | 321 257.00 | | | 321 257.00 |
EG Accrued income and payables due within one year | 368 043.00 | | | 368 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 256.00 | 22 455.00 | 151 711.00 | 129 256.00 |
FJ Net sales | 129 256.00 | 22 455.00 | 151 711.00 | 129 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 157 068.00 | |
FW Other purchases and external expenses | | | 47 249.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 69 504.00 | |
FZ Social Security Contributions | | | 32 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 154 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675.00 | |
GL Other interest and similar income | | | 10 213.00 | |
GP Total financial income (V) | | | 10 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 356.00 | | | 5 356.00 |
A2 TOTAL ASSETS | 14 994.00 | | | 14 994.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 3 170.00 | | | 3 170.00 |
HD Total exceptional income (VII) | 3 170.00 | | | 3 170.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 170.00 | | | 3 170.00 |
HK Income tax | 4 925.00 | | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 450.00 | | | 170 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 465.00 | | | 155 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | | | 14 985.00 |
