| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 91 741.00 | 76 090.00 | 15 651.00 | 91 741.00 |
AT Other tangible assets | 67 074.00 | 52 695.00 | 14 379.00 | 67 074.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 435 229.00 | 128 785.00 | 306 444.00 | 435 229.00 |
BL Raw materials, supplies | 2 432.00 | | 2 432.00 | 2 432.00 |
BT Goods | 66.00 | | 66.00 | 66.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 24 349.00 | | 24 349.00 | 24 349.00 |
CF Cash and cash equivalents | 8 246.00 | | 8 246.00 | 8 246.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 40 434.00 | | 40 434.00 | 40 434.00 |
CO Grand total (0 to V) | 475 663.00 | 128 785.00 | 346 878.00 | 475 663.00 |
| |
| 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 |
DH Retained earnings | 239 399.00 | 238 825.00 | | 239 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 354.00 | 573.00 | | 9 354.00 |
DL TOTAL (I) | 257 552.00 | 248 199.00 | | 257 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | 11 606.00 | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | 18 005.00 | | 8 373.00 |
DX Trade payables and related accounts | 22 313.00 | 21 647.00 | | 22 313.00 |
DY Tax and social security liabilities | 55 954.00 | 45 098.00 | | 55 954.00 |
EC TOTAL (IV) | 89 326.00 | 96 356.00 | | 89 326.00 |
EE Grand total (I to V) | 346 878.00 | 344 554.00 | | 346 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 263.00 | |
FD Production sold - goods | | | 443 277.00 | |
FJ Net sales | | | 451 540.00 | |
FQ Other income | | | 15 422.00 | |
FR Total operating income (I) | | | 466 962.00 | |
FS Purchases of goods (including customs duties) | | | 6 039.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 107 965.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 82 425.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 211 008.00 | |
FZ Social Security Contributions | | | 43 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 466 520.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 200.00 | 941.00 | | 17 200.00 |
HH Total exceptional expenses (VIII) | 8 205.00 | 241.00 | | 8 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 995.00 | 700.00 | | 8 995.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 164.00 | 471 892.00 | | 484 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 810.00 | 471 319.00 | | 474 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 354.00 | 573.00 | | 9 354.00 |
| |
| 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 | 22 313.00 | 22 313.00 | | 22 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UT Other financial assets | 6 314.00 | | | 6 314.00 |
UX Other trade receivables | 2 209.00 | | | 2 209.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 2 219.00 | 2 219.00 | | 2 219.00 |
VJ Loans taken out during the year | 4 892.00 | | | 4 892.00 |
VK Loans repaid during the year | 8 992.00 | | | 8 992.00 |
VP Miscellaneous | 24 349.00 | | | 24 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 954.00 | 55 954.00 | | 55 954.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 904.00 | 29 590.00 | 6 314.00 | 35 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 326.00 | 89 326.00 | | 89 326.00 |
