| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 874.00 | 5 709.00 | 3 165.00 | 8 874.00 |
AH Goodwill | | | | |
AT Other tangible assets | 57 275.00 | 42 303.00 | 14 972.00 | 57 275.00 |
BH Other financial assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BJ TOTAL (I) | 76 685.00 | 48 012.00 | 28 674.00 | 76 685.00 |
BP Services in progress | 19 097.00 | | 19 097.00 | 19 097.00 |
BX Customers and related accounts | 49 055.00 | | 49 055.00 | 49 055.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 91 345.00 | | 91 345.00 | 91 345.00 |
CO Grand total (0 to V) | 168 030.00 | 48 012.00 | 120 018.00 | 168 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 211.00 | | 2 000.00 |
DH Retained earnings | 2 662.00 | -2 112.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 878.00 | 5 562.00 | | -7 878.00 |
DL TOTAL (I) | 16 784.00 | 24 661.00 | | 16 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258.00 | 9 632.00 | | 3 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 15 510.00 | | 6 855.00 |
DX Trade payables and related accounts | 34 321.00 | 28 584.00 | | 34 321.00 |
DY Tax and social security liabilities | 37 724.00 | 29 030.00 | | 37 724.00 |
EB Prepaid income (2) | 21 075.00 | 8 960.00 | | 21 075.00 |
EC TOTAL (IV) | 103 234.00 | 91 717.00 | | 103 234.00 |
EE Grand total (I to V) | 120 018.00 | 116 379.00 | | 120 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 258.00 | 9 633.00 | | 3 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475 660.00 | | 475 660.00 | 475 660.00 |
FG Production sold - services | 10 236.00 | | 10 236.00 | 10 236.00 |
FJ Net sales | 485 896.00 | | 485 896.00 | 485 896.00 |
FM Inventory production | | | 19 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 7 403.00 | |
FR Total operating income (I) | | | 512 886.00 | |
FU Purchases of raw materials and other supplies | | | 83 234.00 | |
FW Other purchases and external expenses | | | 268 777.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 103 059.00 | |
FZ Social Security Contributions | | | 46 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 521 151.00 | |
GG - OPERATING RESULT (I - II) | | | -8 265.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | 715.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 715.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -715.00 | | -449.00 |
HK Income tax | | 1 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 722.00 | 479 722.00 | | 513 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 600.00 | 474 159.00 | | 521 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 878.00 | 5 562.00 | | -7 878.00 |
HP References: Equipment leasing | 10 585.00 | 7 942.00 | | 10 585.00 |
| |
| 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 | 6 855.00 | 6 855.00 | | 6 855.00 |
8B Suppliers and Related Accounts | 34 321.00 | 34 321.00 | | 34 321.00 |
8L Deferred income | 21 075.00 | 21 075.00 | | 21 075.00 |
VG Loans with a maturity of up to one year at origin | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 724.00 | 37 724.00 | | 37 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 733.00 | 72 246.00 | 10 537.00 | 82 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 234.00 | 103 234.00 | | 103 234.00 |
