| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 30 981.00 | 1 019.00 | 32 000.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 125 911.00 | 30 981.00 | 94 930.00 | 125 911.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BT Goods | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 442.00 | | 28 442.00 | 28 442.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 31 402.00 | | 31 402.00 | 31 402.00 |
CO Grand total (0 to V) | 157 313.00 | 30 981.00 | 126 332.00 | 157 313.00 |
| |
| 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 | 36 717.00 | 24 194.00 | | 36 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 127.00 | 12 523.00 | | 12 127.00 |
DL TOTAL (I) | 59 843.00 | 47 717.00 | | 59 843.00 |
DU Loans and Debts from Credit Institutions (3) | 46 303.00 | 65 704.00 | | 46 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 50.00 | | 14.00 |
DX Trade payables and related accounts | 5 952.00 | 6 509.00 | | 5 952.00 |
DY Tax and social security liabilities | 14 219.00 | 8 854.00 | | 14 219.00 |
EC TOTAL (IV) | 66 489.00 | 81 117.00 | | 66 489.00 |
EE Grand total (I to V) | 126 332.00 | 128 834.00 | | 126 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 804.00 | |
FD Production sold - goods | | | 171 983.00 | |
FJ Net sales | | | 179 787.00 | |
FO Operating subsidies | | | 1 293.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 181 133.00 | |
FS Purchases of goods (including customs duties) | | | 9 086.00 | |
FT Inventory change (goods) | | | -673.00 | |
FU Purchases of raw materials and other supplies | | | 50 715.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 44 528.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 45 649.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GB Operating Expenses - Provisions | | | 2 067.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 166 068.00 | |
GG - OPERATING RESULT (I - II) | | | 15 066.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 375.00 | 75.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -75.00 | | -375.00 |
HK Income tax | 2 140.00 | 2 223.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 133.00 | 166 400.00 | | 181 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 006.00 | 153 878.00 | | 169 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 127.00 | 12 523.00 | | 12 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 914.00 | 2 067.00 | | 28 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 914.00 | 2 067.00 | | 28 914.00 |
| |
| 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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 14 219.00 | 14 219.00 | | 14 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 46 303.00 | 26 591.00 | 19 712.00 | 46 303.00 |
VS Prepaid expenses | 28 442.00 | 28 442.00 | | 28 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 353.00 | 28 442.00 | 3 911.00 | 32 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 489.00 | 46 777.00 | 19 712.00 | 66 489.00 |
