| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 672.00 | | 156 672.00 | 156 672.00 |
AR Technical installations, industrial equipment and tools | 17 444.00 | 14 995.00 | 2 449.00 | 17 444.00 |
AT Other tangible assets | 11 810.00 | 11 400.00 | 409.00 | 11 810.00 |
BH Other financial assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BJ TOTAL (I) | 192 364.00 | 26 396.00 | 165 968.00 | 192 364.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BT Goods | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 73 054.00 | | 73 054.00 | 73 054.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 82 503.00 | | 82 503.00 | 82 503.00 |
CO Grand total (0 to V) | 274 867.00 | 26 396.00 | 248 471.00 | 274 867.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 6 825.00 | 6 064.00 | | 6 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | 15 220.00 | | 12 149.00 |
DL TOTAL (I) | 169 973.00 | 172 283.00 | | 169 973.00 |
DU Loans and Debts from Credit Institutions (3) | 21 378.00 | 38 872.00 | | 21 378.00 |
DX Trade payables and related accounts | 44 881.00 | 33 636.00 | | 44 881.00 |
DY Tax and social security liabilities | 12 238.00 | 6 863.00 | | 12 238.00 |
EC TOTAL (IV) | 78 498.00 | 79 371.00 | | 78 498.00 |
EE Grand total (I to V) | 248 471.00 | 251 654.00 | | 248 471.00 |
EG Accrued income and payables due within one year | 78 498.00 | 79 371.00 | | 78 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 378.00 | 38 872.00 | | 21 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 501.00 | |
FG Production sold - services | | | 210 237.00 | |
FJ Net sales | | | 236 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 237 737.00 | |
FS Purchases of goods (including customs duties) | | | 9 826.00 | |
FT Inventory change (goods) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 23 465.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 136 800.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 39 994.00 | |
FZ Social Security Contributions | | | 6 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 223 911.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 737.00 | 237 601.00 | | 237 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 588.00 | 222 381.00 | | 225 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 149.00 | 15 220.00 | | 12 149.00 |
HP References: Equipment leasing | | 748.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 358.00 | | | 6 358.00 |
VP Miscellaneous | 73 054.00 | | | 73 054.00 |
VS Prepaid expenses | 8 210.00 | | | 8 210.00 |
