| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 11 654.00 | 3 790.00 | 7 864.00 | 11 654.00 |
AT Other tangible assets | 4 256.00 | 602.00 | 3 655.00 | 4 256.00 |
BJ TOTAL (I) | 36 910.00 | 4 392.00 | 32 519.00 | 36 910.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 10 112.00 | | 10 112.00 | 10 112.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 14 888.00 | | 14 888.00 | 14 888.00 |
CO Grand total (0 to V) | 51 798.00 | 4 392.00 | 47 407.00 | 51 798.00 |
| |
| 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 |
DH Retained earnings | -3 839.00 | | | -3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | -3 839.00 | | 12 571.00 |
DL TOTAL (I) | 18 732.00 | 6 161.00 | | 18 732.00 |
DU Loans and Debts from Credit Institutions (3) | 13 032.00 | 15 321.00 | | 13 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | 9 030.00 | | 7 043.00 |
DX Trade payables and related accounts | 5 068.00 | 6 357.00 | | 5 068.00 |
DY Tax and social security liabilities | 3 531.00 | 7 464.00 | | 3 531.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 28 674.00 | 38 254.00 | | 28 674.00 |
EE Grand total (I to V) | 47 407.00 | 44 415.00 | | 47 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 97 420.00 | |
FO Operating subsidies | | | 383.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 99 814.00 | |
FU Purchases of raw materials and other supplies | | | 37 134.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 26 278.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 15 867.00 | |
FZ Social Security Contributions | | | 5 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 516.00 | |
GG - OPERATING RESULT (I - II) | | | 12 298.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -631.00 | -218.00 | | -631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 571.00 | -3 839.00 | | 12 571.00 |
| |
| 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 | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 043.00 | 7 043.00 | | 7 043.00 |
VH Loans with a maturity of more than one year at origin | 13 032.00 | 2 349.00 | 10 022.00 | 13 032.00 |
VK Loans repaid during the year | 2 289.00 | | | 2 289.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 674.00 | 17 991.00 | 10 022.00 | 28 674.00 |
