| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 500.00 | | 272 500.00 | 272 500.00 |
AJ Other Intangible Assets | 18 000.00 | 12 000.00 | 6 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 75 612.00 | 74 331.00 | 1 281.00 | 75 612.00 |
AT Other tangible assets | 25 512.00 | 25 483.00 | 29.00 | 25 512.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 392 132.00 | 111 814.00 | 280 317.00 | 392 132.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CD Marketable securities | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 10 938.00 | | 10 938.00 | 10 938.00 |
CO Grand total (0 to V) | 403 070.00 | 111 814.00 | 291 256.00 | 403 070.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 131.00 | | | 35 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 992.00 | | | 8 992.00 |
DL TOTAL (I) | 55 123.00 | | | 55 123.00 |
DU Loans and Debts from Credit Institutions (3) | 55 720.00 | | | 55 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 552.00 | | | 124 552.00 |
DX Trade payables and related accounts | 42 274.00 | | | 42 274.00 |
DY Tax and social security liabilities | 12 542.00 | | | 12 542.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 236 133.00 | | | 236 133.00 |
EE Grand total (I to V) | 291 256.00 | | | 291 256.00 |
EG Accrued income and payables due within one year | 236 133.00 | | | 236 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 117.00 | | | 7 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 504.00 | | 169 504.00 | 169 504.00 |
FJ Net sales | 169 504.00 | | 169 504.00 | 169 504.00 |
FR Total operating income (I) | | | 169 504.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 97 166.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 33 096.00 | |
FZ Social Security Contributions | | | 8 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 064.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 153 636.00 | |
GG - OPERATING RESULT (I - II) | | | 15 868.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 154.00 | | | 3 154.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 506.00 | | | 169 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 514.00 | | | 160 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 992.00 | | | 8 992.00 |
| |
| 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 | 392 238.00 | | | 392 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 508.00 | |
I4 DECREASES Grand Total | | 106.00 | 392 132.00 | |
IO DECREASES Total including other intangible assets | | | 290 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 500.00 | | | 290 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 124.00 | | | 101 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 750.00 | 10 064.00 | | 101 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 750.00 | 4 064.00 | | 95 750.00 |
