| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 930.00 | | 211 930.00 | 211 930.00 |
AR Technical installations, industrial equipment and tools | 23 629.00 | 14 904.00 | 8 725.00 | 23 629.00 |
AT Other tangible assets | 15 506.00 | 13 638.00 | 1 869.00 | 15 506.00 |
BJ TOTAL (I) | 251 080.00 | 28 541.00 | 222 539.00 | 251 080.00 |
BT Goods | 911.00 | | 911.00 | 911.00 |
BV Advances and down payments on orders | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 20 565.00 | | 20 565.00 | 20 565.00 |
CO Grand total (0 to V) | 271 646.00 | 28 541.00 | 243 104.00 | 271 646.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 467.00 | 82 149.00 | | 92 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 343.00 | 10 318.00 | | -5 343.00 |
DL TOTAL (I) | 109 124.00 | 114 467.00 | | 109 124.00 |
DU Loans and Debts from Credit Institutions (3) | 48 892.00 | 81 999.00 | | 48 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 609.00 | 37 500.00 | | 71 609.00 |
DX Trade payables and related accounts | 7 719.00 | 11 402.00 | | 7 719.00 |
DY Tax and social security liabilities | 5 761.00 | 2 121.00 | | 5 761.00 |
EC TOTAL (IV) | 133 981.00 | 133 022.00 | | 133 981.00 |
EE Grand total (I to V) | 243 104.00 | 247 489.00 | | 243 104.00 |
EI Including equity loans | 71 609.00 | | | 71 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 247 615.00 | |
FG Production sold - services | | | 600.00 | |
FJ Net sales | | | 248 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 251 039.00 | |
FS Purchases of goods (including customs duties) | | | 81 135.00 | |
FT Inventory change (goods) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 51 238.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 85 989.00 | |
FZ Social Security Contributions | | | 20 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 250 360.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 726.00 | 13.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 13.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | -13.00 | | -2 726.00 |
HK Income tax | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 039.00 | 278 162.00 | | 251 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 382.00 | 267 843.00 | | 256 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 343.00 | 10 318.00 | | -5 343.00 |
| |
| 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 | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 609.00 | 71 609.00 | | 71 609.00 |
VH Loans with a maturity of more than one year at origin | 48 892.00 | 34 264.00 | 14 628.00 | 48 892.00 |
VK Loans repaid during the year | 33 107.00 | | | 33 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 981.00 | 119 353.00 | 14 628.00 | 133 981.00 |
