| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 555.00 | | 68 555.00 | 68 555.00 |
AR Technical installations, industrial equipment and tools | 22 574.00 | 8 314.00 | 14 259.00 | 22 574.00 |
AT Other tangible assets | 10 301.00 | 5 351.00 | 4 950.00 | 10 301.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 103 455.00 | 13 665.00 | 89 789.00 | 103 455.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 22 513.00 | | 22 513.00 | 22 513.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 31 073.00 | | 31 073.00 | 31 073.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 61 654.00 | | 61 654.00 | 61 654.00 |
CO Grand total (0 to V) | 165 108.00 | 13 665.00 | 151 443.00 | 165 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 873.00 | | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | 1 873.00 | | 2 734.00 |
DL TOTAL (I) | 49 607.00 | 46 873.00 | | 49 607.00 |
DT Other Bond Issues | 45 707.00 | 53 140.00 | | 45 707.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 2 421.00 | | 2 636.00 |
DX Trade payables and related accounts | 28 060.00 | 26 300.00 | | 28 060.00 |
DY Tax and social security liabilities | 25 232.00 | 20 076.00 | | 25 232.00 |
EA Other liabilities | 125.00 | 75.00 | | 125.00 |
EC TOTAL (IV) | 101 836.00 | 102 013.00 | | 101 836.00 |
EE Grand total (I to V) | 151 443.00 | 148 886.00 | | 151 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 174 548.00 | |
FD Production sold - goods | | | 150 112.00 | |
FJ Net sales | | | 324 660.00 | |
FO Operating subsidies | | | 7 400.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 332 653.00 | |
FS Purchases of goods (including customs duties) | | | 136 476.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 17 538.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 60 313.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 94 360.00 | |
FZ Social Security Contributions | | | 7 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 327 702.00 | |
GG - OPERATING RESULT (I - II) | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 91.00 | 3 075.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -3 075.00 | | -91.00 |
HK Income tax | 117.00 | 330.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 653.00 | 143 783.00 | | 332 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 918.00 | 141 911.00 | | 329 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | 1 873.00 | | 2 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 652.00 | 9 014.00 | 1.00 | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652.00 | 9 015.00 | 1.00 | 4 652.00 |
| |
| 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 | 28 060.00 | 28 060.00 | | 28 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 45 782.00 | 7 794.00 | 31 797.00 | 45 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 233.00 | 25 233.00 | | 25 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 020.00 | 28 195.00 | 825.00 | 29 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 836.00 | 63 847.00 | 31 797.00 | 101 836.00 |
