| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 315.00 | | 8 315.00 | 8 315.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 4 642.00 | 6 418.00 | 11 060.00 |
AT Other tangible assets | 15 499.00 | 5 608.00 | 9 891.00 | 15 499.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 36 184.00 | 10 250.00 | 25 934.00 | 36 184.00 |
BT Goods | 5 727.00 | | 5 727.00 | 5 727.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 42 079.00 | | 42 079.00 | 42 079.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 49 532.00 | | 49 532.00 | 49 532.00 |
CO Grand total (0 to V) | 85 717.00 | 10 250.00 | 75 467.00 | 85 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 217.00 | 6 495.00 | | 8 217.00 |
DH Retained earnings | | -5 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 746.00 | 6 942.00 | | 7 746.00 |
DL TOTAL (I) | 21 463.00 | 13 717.00 | | 21 463.00 |
DU Loans and Debts from Credit Institutions (3) | 37 060.00 | 47 040.00 | | 37 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | 545.00 | | 6 127.00 |
DX Trade payables and related accounts | 5 169.00 | 8 867.00 | | 5 169.00 |
DY Tax and social security liabilities | 5 107.00 | 8 591.00 | | 5 107.00 |
EA Other liabilities | 539.00 | 279.00 | | 539.00 |
EC TOTAL (IV) | 54 003.00 | 65 325.00 | | 54 003.00 |
EE Grand total (I to V) | 75 467.00 | 79 042.00 | | 75 467.00 |
EI Including equity loans | 6 127.00 | | | 6 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 103.00 | | 92 103.00 | 92 103.00 |
FG Production sold - services | 5 998.00 | | 5 998.00 | 5 998.00 |
FJ Net sales | 98 101.00 | | 98 101.00 | 98 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 98 755.00 | |
FS Purchases of goods (including customs duties) | | | 45 606.00 | |
FT Inventory change (goods) | | | -698.00 | |
FW Other purchases and external expenses | | | 17 422.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 14 377.00 | |
FZ Social Security Contributions | | | 5 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 88 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 791.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 226.00 | | |
HD Total exceptional income (VII) | | 83 226.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 20 928.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 20 928.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 62 298.00 | | -22.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 991.00 | 222 342.00 | | 98 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 245.00 | 215 400.00 | | 91 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 746.00 | 6 942.00 | | 7 746.00 |
| |
| 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 | 5 169.00 | 5 169.00 | | 5 169.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 36 251.00 | 9 099.00 | 27 152.00 | 36 251.00 |
VI Group and Associates | 6 128.00 | 6 128.00 | | 6 128.00 |
VK Loans repaid during the year | 8 894.00 | | | 8 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036.00 | 3 036.00 | | 3 036.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 004.00 | 26 851.00 | 27 152.00 | 54 004.00 |
