| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 708.00 | 13 862.00 | 14 847.00 | 28 708.00 |
AR Technical installations, industrial equipment and tools | 15 079.00 | 9 275.00 | 5 804.00 | 15 079.00 |
AT Other tangible assets | 8 424.00 | 5 276.00 | 3 147.00 | 8 424.00 |
BD Other fixed assets | 607.00 | | 607.00 | 607.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 64 861.00 | 28 413.00 | 36 448.00 | 64 861.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 7 625.00 | | 7 625.00 | 7 625.00 |
CO Grand total (0 to V) | 72 486.00 | 28 413.00 | 44 073.00 | 72 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 4 880.00 | -7 698.00 | | 4 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | 12 577.00 | | 7 678.00 |
DL TOTAL (I) | 20 058.00 | 12 380.00 | | 20 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 506.00 | 21 444.00 | | 9 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 2 465.00 | | 461.00 |
DX Trade payables and related accounts | 4 309.00 | 5 002.00 | | 4 309.00 |
DY Tax and social security liabilities | 3 296.00 | 6 502.00 | | 3 296.00 |
EA Other liabilities | 6 443.00 | 6 443.00 | | 6 443.00 |
EC TOTAL (IV) | 24 015.00 | 41 857.00 | | 24 015.00 |
EE Grand total (I to V) | 44 073.00 | 54 236.00 | | 44 073.00 |
EG Accrued income and payables due within one year | 24 015.00 | 33 708.00 | | 24 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 562.00 | | 31 562.00 | 31 562.00 |
FD Production sold - goods | 207 047.00 | | 207 047.00 | 207 047.00 |
FG Production sold - services | | | | |
FJ Net sales | 238 609.00 | | 238 609.00 | 238 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 238 697.00 | |
FS Purchases of goods (including customs duties) | | | 16 223.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 105 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 46 185.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 42 817.00 | |
FZ Social Security Contributions | | | 4 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 227 701.00 | |
GG - OPERATING RESULT (I - II) | | | 10 996.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | 8 164.00 | | 838.00 |
HD Total exceptional income (VII) | 838.00 | 8 164.00 | | 838.00 |
HE Exceptional expenses on management operations | 1 581.00 | 1 062.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | | 2 099.00 | | |
HH Total exceptional expenses (VIII) | 1 581.00 | 3 161.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 5 003.00 | | -743.00 |
HK Income tax | 1 539.00 | 1 759.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 546.00 | 236 712.00 | | 239 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 867.00 | 224 135.00 | | 231 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | 12 577.00 | | 7 678.00 |
HP References: Equipment leasing | 5 698.00 | 5 698.00 | | 5 698.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 864.00 | | 3 996.00 | 60 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 64 861.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 215.00 | | 3 996.00 | 48 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 440.00 | | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440.00 | | | 5 440.00 |
