| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 700.00 | 4 519.00 | 5 219.00 |
AT Other tangible assets | 13 968.00 | 1 686.00 | 12 282.00 | 13 968.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 91 647.00 | 2 386.00 | 89 261.00 | 91 647.00 |
BT Goods | 44 689.00 | | 44 689.00 | 44 689.00 |
BX Customers and related accounts | 27 036.00 | | 27 036.00 | 27 036.00 |
BZ Other receivables | 26 042.00 | | 26 042.00 | 26 042.00 |
CF Cash and cash equivalents | 56 551.00 | | 56 551.00 | 56 551.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 156 606.00 | | 156 606.00 | 156 606.00 |
CO Grand total (0 to V) | 248 253.00 | 2 386.00 | 245 867.00 | 248 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 712.00 | | | 17 712.00 |
DL TOTAL (I) | 27 712.00 | | | 27 712.00 |
DT Other Bond Issues | 74 799.00 | | | 74 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 321.00 | | | 34 321.00 |
DW Advances and down payments received on current orders | 27 017.00 | | | 27 017.00 |
DX Trade payables and related accounts | 64 094.00 | | | 64 094.00 |
DY Tax and social security liabilities | 17 925.00 | | | 17 925.00 |
EC TOTAL (IV) | 218 155.00 | | | 218 155.00 |
EE Grand total (I to V) | 245 867.00 | | | 245 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 442 363.00 | |
FJ Net sales | | | 564 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 564 515.00 | |
FS Purchases of goods (including customs duties) | | | 247 296.00 | |
FT Inventory change (goods) | | | -44 689.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 253 496.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 64 289.00 | |
FZ Social Security Contributions | | | 18 360.00 | |
GE Other Expenses | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 554 778.00 | |
GG - OPERATING RESULT (I - II) | | | 9 737.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 969.00 | | | 11 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 969.00 | | | 11 969.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 386.00 | | |
| |
| 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 | 64 094.00 | 64 094.00 | | 64 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 321.00 | 34 321.00 | | 34 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 138.00 | 135 965.00 | 55 173.00 | 191 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 138.00 | 135 965.00 | 55 173.00 | 191 138.00 |
