| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 10 518.00 | 890.00 | 9 627.00 | 10 518.00 |
BH Other financial assets | 7 702.00 | | 7 702.00 | 7 702.00 |
BJ TOTAL (I) | 68 220.00 | 890.00 | 67 329.00 | 68 220.00 |
BL Raw materials, supplies | 13 139.00 | | 13 139.00 | 13 139.00 |
BT Goods | | 450.00 | -450.00 | |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 15 495.00 | | 15 495.00 | 15 495.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 42 656.00 | 450.00 | 42 206.00 | 42 656.00 |
CO Grand total (0 to V) | 110 875.00 | 1 340.00 | 109 535.00 | 110 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 431.00 | | | 9 431.00 |
DL TOTAL (I) | 10 431.00 | | | 10 431.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 587.00 | | | 9 587.00 |
DX Trade payables and related accounts | 15 201.00 | | | 15 201.00 |
DY Tax and social security liabilities | 44 783.00 | | | 44 783.00 |
DZ Fixed asset liabilities and related accounts | 29 417.00 | | | 29 417.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 99 104.00 | | | 99 104.00 |
EE Grand total (I to V) | 109 535.00 | | | 109 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 250.00 | | 36 250.00 | 36 250.00 |
FG Production sold - services | 326 247.00 | | 326 247.00 | 326 247.00 |
FJ Net sales | 362 497.00 | | 362 497.00 | 362 497.00 |
FO Operating subsidies | | | 11 661.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 374 178.00 | |
FS Purchases of goods (including customs duties) | | | 17 319.00 | |
FU Purchases of raw materials and other supplies | | | 28 714.00 | |
FV Inventory change (raw materials and supplies) | | | -13 139.00 | |
FW Other purchases and external expenses | | | 88 916.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 198 603.00 | |
FZ Social Security Contributions | | | 26 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 356 696.00 | |
GG - OPERATING RESULT (I - II) | | | 17 481.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HF Exceptional expenses on capital transactions | 6 719.00 | | | 6 719.00 |
HH Total exceptional expenses (VIII) | 8 022.00 | | | 8 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 022.00 | | | -8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 178.00 | | | 374 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 747.00 | | | 364 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 431.00 | | | 9 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | -450.00 | | | -450.00 |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
8B Suppliers and Related Accounts | 15 201.00 | 15 201.00 | | 15 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 417.00 | 29 417.00 | | 29 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 784.00 | 44 784.00 | | 44 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 125.00 | 25 423.00 | 7 702.00 | 33 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 104.00 | 99 104.00 | | 99 104.00 |
