| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 033.00 | 16 316.00 | 4 716.00 | 21 033.00 |
AT Other tangible assets | 24 160.00 | 12 994.00 | 11 166.00 | 24 160.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 55 388.00 | 29 310.00 | 26 077.00 | 55 388.00 |
BT Goods | 8 282.00 | | 8 282.00 | 8 282.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
CD Marketable securities | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 35 372.00 | | 35 372.00 | 35 372.00 |
CO Grand total (0 to V) | 90 760.00 | 29 310.00 | 61 450.00 | 90 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 3 778.00 | | |
DH Retained earnings | -1 210.00 | | | -1 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306.00 | -4 988.00 | | 4 306.00 |
DL TOTAL (I) | 14 096.00 | 9 790.00 | | 14 096.00 |
DU Loans and Debts from Credit Institutions (3) | 14 086.00 | 21 130.00 | | 14 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 2 017.00 | | 130.00 |
DX Trade payables and related accounts | 14 639.00 | 6 950.00 | | 14 639.00 |
DY Tax and social security liabilities | 18 500.00 | 20 391.00 | | 18 500.00 |
EA Other liabilities | | 2 514.00 | | |
EC TOTAL (IV) | 47 354.00 | 53 004.00 | | 47 354.00 |
EE Grand total (I to V) | 61 450.00 | 62 794.00 | | 61 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 272 371.00 | |
FJ Net sales | | | 272 371.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 273 138.00 | |
FS Purchases of goods (including customs duties) | | | 93 095.00 | |
FT Inventory change (goods) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 48 966.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 99 151.00 | |
FZ Social Security Contributions | | | 13 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 268 050.00 | |
GG - OPERATING RESULT (I - II) | | | 5 088.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 615.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 10 289.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 4 326.00 | | -23.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306.00 | -4 988.00 | | 4 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 20 686.00 | 8 625.00 | | 20 686.00 |
| |
| 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 | 14 639.00 | 14 639.00 | | 14 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 139.00 | 13 139.00 | | 13 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 354.00 | 41 815.00 | 5 539.00 | 47 354.00 |
