| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 642.00 | 678.00 | 1 320.00 |
AH Goodwill | 53 069.00 | | 53 069.00 | 53 069.00 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AR Technical installations, industrial equipment and tools | 21 809.00 | 8 194.00 | 13 615.00 | 21 809.00 |
AT Other tangible assets | 10 137.00 | 4 352.00 | 5 785.00 | 10 137.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 88 021.00 | 14 182.00 | 73 840.00 | 88 021.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 64 915.00 | | 64 915.00 | 64 915.00 |
BX Customers and related accounts | 2 339.00 | | 2 339.00 | 2 339.00 |
BZ Other receivables | 9 169.00 | | 9 169.00 | 9 169.00 |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 106 441.00 | | 106 441.00 | 106 441.00 |
CO Grand total (0 to V) | 194 462.00 | 14 182.00 | 180 281.00 | 194 462.00 |
| |
| 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 | -4 857.00 | | | -4 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | -4 857.00 | | 1 469.00 |
DL TOTAL (I) | 6 612.00 | 5 143.00 | | 6 612.00 |
DU Loans and Debts from Credit Institutions (3) | 123 196.00 | 104 059.00 | | 123 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 159.00 | | 149.00 |
DX Trade payables and related accounts | 29 391.00 | 50 909.00 | | 29 391.00 |
DY Tax and social security liabilities | 13 531.00 | 13 834.00 | | 13 531.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 173 668.00 | 168 962.00 | | 173 668.00 |
EE Grand total (I to V) | 180 281.00 | 174 105.00 | | 180 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 222 150.00 | |
FG Production sold - services | | | 75 800.00 | |
FJ Net sales | | | 297 950.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 299 011.00 | |
FS Purchases of goods (including customs duties) | | | 100 454.00 | |
FT Inventory change (goods) | | | 8 318.00 | |
FU Purchases of raw materials and other supplies | | | 26 364.00 | |
FV Inventory change (raw materials and supplies) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 72 109.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 69 818.00 | |
FZ Social Security Contributions | | | 4 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 470.00 | |
GG - OPERATING RESULT (I - II) | | | 4 542.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 660.00 | | |
HH Total exceptional expenses (VIII) | 368.00 | 12 864.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 16 796.00 | | -368.00 |
HK Income tax | -98.00 | -203.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 011.00 | 411 726.00 | | 299 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 542.00 | 416 583.00 | | 297 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | -4 857.00 | | 1 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 302.00 | 6 880.00 | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258.00 | 6 288.00 | | 6 258.00 |
| |
| 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 | 29 391.00 | 29 391.00 | | 29 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
VG Loans with a maturity of up to one year at origin | 123 197.00 | 56 288.00 | 66 909.00 | 123 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 531.00 | 13 531.00 | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 823.00 | 15 163.00 | 660.00 | 15 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 668.00 | 106 759.00 | 66 909.00 | 173 668.00 |
