| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 420.00 | 8 549.00 | 2 871.00 | 11 420.00 |
AT Other tangible assets | 33 356.00 | 13 605.00 | 19 751.00 | 33 356.00 |
BH Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
BJ TOTAL (I) | 180 630.00 | 22 153.00 | 158 477.00 | 180 630.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 14 845.00 | | 14 845.00 | 14 845.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 22 082.00 | | 22 082.00 | 22 082.00 |
CO Grand total (0 to V) | 202 713.00 | 22 153.00 | 180 559.00 | 202 713.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
| |
| 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 | 122 902.00 | | | 122 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | | | 10 043.00 |
DL TOTAL (I) | 143 945.00 | | | 143 945.00 |
DU Loans and Debts from Credit Institutions (3) | 7 193.00 | | | 7 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 4 035.00 | | | 4 035.00 |
DY Tax and social security liabilities | 23 283.00 | | | 23 283.00 |
EC TOTAL (IV) | 36 614.00 | | | 36 614.00 |
EE Grand total (I to V) | 180 559.00 | | | 180 559.00 |
EG Accrued income and payables due within one year | 34 361.00 | | | 34 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 177.00 | | 385 177.00 | 385 177.00 |
FJ Net sales | 385 177.00 | | 385 177.00 | 385 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 574.00 | |
FS Purchases of goods (including customs duties) | | | 114 966.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 62 935.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 141 013.00 | |
FZ Social Security Contributions | | | 44 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 375 846.00 | |
GG - OPERATING RESULT (I - II) | | | 10 729.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | | | 1 393.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 574.00 | | | 386 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 531.00 | | | 376 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043.00 | | | 10 043.00 |
| |
| 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 | 178 679.00 | | 2 013.00 | 178 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 5 855.00 | |
I4 DECREASES Grand Total | | 62.00 | 180 630.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 936.00 | | 1 840.00 | 42 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | 173.00 | 5 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 323.00 | 4 830.00 | | 17 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 323.00 | 4 830.00 | | 17 323.00 |
