| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AR Technical installations, industrial equipment and tools | 23 981.00 | 18 060.00 | 5 921.00 | 23 981.00 |
AT Other tangible assets | 27 477.00 | 7 854.00 | 19 623.00 | 27 477.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 140 118.00 | 25 914.00 | 114 204.00 | 140 118.00 |
BT Goods | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 84 319.00 | | 84 319.00 | 84 319.00 |
BZ Other receivables | 27 005.00 | | 27 005.00 | 27 005.00 |
CF Cash and cash equivalents | 86 725.00 | | 86 725.00 | 86 725.00 |
CJ TOTAL (II) | 201 611.00 | | 201 611.00 | 201 611.00 |
CO Grand total (0 to V) | 341 729.00 | 25 914.00 | 315 815.00 | 341 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 267.00 | 35 670.00 | | 65 267.00 |
DH Retained earnings | | -6 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 787.00 | 36 227.00 | | 28 787.00 |
DL TOTAL (I) | 204 054.00 | 175 267.00 | | 204 054.00 |
DU Loans and Debts from Credit Institutions (3) | 5 128.00 | 10 170.00 | | 5 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | 13 273.00 | | 5 462.00 |
DX Trade payables and related accounts | 51 367.00 | 21 738.00 | | 51 367.00 |
DY Tax and social security liabilities | 49 804.00 | 33 328.00 | | 49 804.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 111 761.00 | 79 759.00 | | 111 761.00 |
EE Grand total (I to V) | 315 815.00 | 255 026.00 | | 315 815.00 |
EG Accrued income and payables due within one year | 106 633.00 | 69 590.00 | | 106 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 188 745.00 | |
FG Production sold - services | | | 165 294.00 | |
FJ Net sales | | | 354 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 041.00 | |
FS Purchases of goods (including customs duties) | | | 129 099.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 71 076.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 90 339.00 | |
FZ Social Security Contributions | | | 19 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 320 602.00 | |
GG - OPERATING RESULT (I - II) | | | 33 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 518.00 | 4 814.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 041.00 | 326 054.00 | | 354 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 253.00 | 289 826.00 | | 325 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 787.00 | 36 227.00 | | 28 787.00 |
| |
| 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 | 51 367.00 | 51 367.00 | | 51 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 84 319.00 | | | 84 319.00 |
VH Loans with a maturity of more than one year at origin | 5 128.00 | | | 5 128.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VP Miscellaneous | 27 005.00 | | | 27 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 804.00 | 49 804.00 | | 49 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 384.00 | 111 324.00 | 60.00 | 111 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 761.00 | 106 633.00 | | 111 761.00 |
