| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 20 140.00 | 9 760.00 | 10 380.00 | 20 140.00 |
AT Other tangible assets | 26 575.00 | 11 069.00 | 15 507.00 | 26 575.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 164 729.00 | 20 828.00 | 143 900.00 | 164 729.00 |
BT Goods | 2 679.00 | | 2 679.00 | 2 679.00 |
BZ Other receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
CF Cash and cash equivalents | 29 001.00 | | 29 001.00 | 29 001.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 52 218.00 | | 52 218.00 | 52 218.00 |
CO Grand total (0 to V) | 216 947.00 | 20 828.00 | 196 119.00 | 216 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -7 712.00 | | | -7 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | -7 712.00 | | 6 177.00 |
DL TOTAL (I) | 14 465.00 | 8 288.00 | | 14 465.00 |
DU Loans and Debts from Credit Institutions (3) | 32 202.00 | 38 392.00 | | 32 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 677.00 | 124 221.00 | | 122 677.00 |
DX Trade payables and related accounts | 18 944.00 | 17 559.00 | | 18 944.00 |
DY Tax and social security liabilities | 7 830.00 | 3 546.00 | | 7 830.00 |
EC TOTAL (IV) | 181 654.00 | 183 718.00 | | 181 654.00 |
EE Grand total (I to V) | 196 119.00 | 192 006.00 | | 196 119.00 |
EG Accrued income and payables due within one year | 155 723.00 | 151 515.00 | | 155 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 232 935.00 | |
FJ Net sales | | | 232 935.00 | |
FO Operating subsidies | | | 17 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 254 072.00 | |
FS Purchases of goods (including customs duties) | | | 77 707.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 73 165.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 69 320.00 | |
FZ Social Security Contributions | | | 15 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 250 801.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -3 866.00 | -934.00 | | -3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 072.00 | 250 018.00 | | 254 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 895.00 | 257 730.00 | | 247 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | -7 712.00 | | 6 177.00 |
HP References: Equipment leasing | 1 606.00 | | | 1 606.00 |
| |
| 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 | 18 944.00 | 18 944.00 | | 18 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 677.00 | 122 677.00 | | 122 677.00 |
UT Other financial assets | 9 014.00 | | | 9 014.00 |
VH Loans with a maturity of more than one year at origin | 32 202.00 | 6 271.00 | 25 931.00 | 32 202.00 |
VK Loans repaid during the year | 6 189.00 | | | 6 189.00 |
VP Miscellaneous | 9 874.00 | | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VS Prepaid expenses | 10 664.00 | | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 552.00 | 20 538.00 | 9 014.00 | 29 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 654.00 | 155 723.00 | 25 931.00 | 181 654.00 |
