| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 834.00 | 44 288.00 | 29 546.00 | 73 834.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 15 000.00 | 10 000.00 | 25 000.00 |
AT Other tangible assets | 48 354.00 | 36 656.00 | 11 698.00 | 48 354.00 |
BH Other financial assets | 33 100.00 | | 33 100.00 | 33 100.00 |
BJ TOTAL (I) | 685 288.00 | 95 943.00 | 589 345.00 | 685 288.00 |
BT Goods | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 14 232.00 | | 14 232.00 | 14 232.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 41 698.00 | | 41 698.00 | 41 698.00 |
CO Grand total (0 to V) | 726 986.00 | 95 943.00 | 631 043.00 | 726 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 187 137.00 | 187 137.00 | | 187 137.00 |
DH Retained earnings | -57 136.00 | -32 014.00 | | -57 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 469.00 | -25 123.00 | | 20 469.00 |
DL TOTAL (I) | 166 970.00 | 146 500.00 | | 166 970.00 |
DU Loans and Debts from Credit Institutions (3) | 241 248.00 | 296 970.00 | | 241 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 519.00 | 138 638.00 | | 155 519.00 |
DX Trade payables and related accounts | 23 959.00 | 26 198.00 | | 23 959.00 |
DY Tax and social security liabilities | 43 348.00 | 50 809.00 | | 43 348.00 |
EC TOTAL (IV) | 464 073.00 | 512 615.00 | | 464 073.00 |
EE Grand total (I to V) | 631 043.00 | 659 115.00 | | 631 043.00 |
EG Accrued income and payables due within one year | 279 795.00 | 271 367.00 | | 279 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 090.00 | | 410 090.00 | 410 090.00 |
FG Production sold - services | 14 586.00 | | 14 586.00 | 14 586.00 |
FJ Net sales | 424 676.00 | | 424 676.00 | 424 676.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 424 682.00 | |
FS Purchases of goods (including customs duties) | | | 90 229.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 834.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 117 209.00 | |
FZ Social Security Contributions | | | 41 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 280.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 396 776.00 | |
GG - OPERATING RESULT (I - II) | | | 27 906.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 682.00 | 461 810.00 | | 424 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 213.00 | 486 933.00 | | 404 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 469.00 | -25 123.00 | | 20 469.00 |
| |
| 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 | 23 959.00 | 23 959.00 | | 23 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 519.00 | 155 519.00 | | 155 519.00 |
UT Other financial assets | 33 100.00 | | | 33 100.00 |
VH Loans with a maturity of more than one year at origin | 241 248.00 | 56 969.00 | 184 278.00 | 241 248.00 |
VK Loans repaid during the year | 55 653.00 | | | 55 653.00 |
VN Other taxes, similar payments | 18 172.00 | | | 18 172.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 704.00 | 21 604.00 | 33 100.00 | 54 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 073.00 | 279 795.00 | 184 278.00 | 464 073.00 |
