| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 139 780.00 | 125 848.00 | 13 932.00 | 139 780.00 |
AT Other tangible assets | 148 558.00 | 119 975.00 | 28 583.00 | 148 558.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 352 393.00 | 245 823.00 | 106 569.00 | 352 393.00 |
BT Goods | 78 502.00 | | 78 502.00 | 78 502.00 |
BX Customers and related accounts | 5 896.00 | | 5 896.00 | 5 896.00 |
BZ Other receivables | 26 294.00 | | 26 294.00 | 26 294.00 |
CF Cash and cash equivalents | 139 378.00 | | 139 378.00 | 139 378.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 253 134.00 | | 253 134.00 | 253 134.00 |
CO Grand total (0 to V) | 605 526.00 | 245 823.00 | 359 703.00 | 605 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 850.00 | | | 72 850.00 |
DB Share, merger, contribution premiums, etc. | 52 417.00 | | | 52 417.00 |
DD Legal reserve (1) | 7 285.00 | | | 7 285.00 |
DG Other reserves | 78 707.00 | | | 78 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | | | 3 907.00 |
DL TOTAL (I) | 215 166.00 | | | 215 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 93 689.00 | | | 93 689.00 |
DY Tax and social security liabilities | 44 770.00 | | | 44 770.00 |
EA Other liabilities | 4 822.00 | | | 4 822.00 |
EC TOTAL (IV) | 144 537.00 | | | 144 537.00 |
EE Grand total (I to V) | 359 703.00 | | | 359 703.00 |
EG Accrued income and payables due within one year | 144 537.00 | | | 144 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 376 318.00 | | 1 376 318.00 | 1 376 318.00 |
FG Production sold - services | 11 003.00 | | 11 003.00 | 11 003.00 |
FJ Net sales | 1 387 320.00 | | 1 387 320.00 | 1 387 320.00 |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 389 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 550.00 | |
FT Inventory change (goods) | | | -5 244.00 | |
FW Other purchases and external expenses | | | 141 582.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 172 480.00 | |
FZ Social Security Contributions | | | 21 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 176.00 | |
GE Other Expenses | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 1 384 705.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 301.00 | | | 1 389 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 394.00 | | | 1 385 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907.00 | | | 3 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 991.00 | 19 176.00 | 1 344.00 | 227 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 991.00 | 19 176.00 | 1 344.00 | 227 991.00 |
| |
| 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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8B Suppliers and Related Accounts | 93 689.00 | 93 689.00 | | 93 689.00 |
8D Social Security and Other Social Organizations | 44 770.00 | 44 770.00 | | 44 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
VS Prepaid expenses | 35 253.00 | 35 253.00 | | 35 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 808.00 | 35 253.00 | 2 555.00 | 37 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 537.00 | 144 537.00 | | 144 537.00 |
