| |
| 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 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 235.00 | 1 045.00 | 1 280.00 |
AT Other tangible assets | 318 797.00 | 42 742.00 | 276 055.00 | 318 797.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 372 623.00 | 42 977.00 | 329 646.00 | 372 623.00 |
BL Raw materials, supplies | 16 295.00 | | 16 295.00 | 16 295.00 |
BX Customers and related accounts | 65 187.00 | | 65 187.00 | 65 187.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CH Prepaid expenses | 14 642.00 | | 14 642.00 | 14 642.00 |
CJ TOTAL (II) | 99 872.00 | | 99 872.00 | 99 872.00 |
CO Grand total (0 to V) | 472 495.00 | 42 977.00 | 429 519.00 | 472 495.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 589.00 | | | 16 589.00 |
DL TOTAL (I) | 206 589.00 | | | 206 589.00 |
DU Loans and Debts from Credit Institutions (3) | 122 133.00 | | | 122 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 554.00 | | | 37 554.00 |
DX Trade payables and related accounts | 21 842.00 | | | 21 842.00 |
DY Tax and social security liabilities | 41 402.00 | | | 41 402.00 |
EC TOTAL (IV) | 222 930.00 | | | 222 930.00 |
EE Grand total (I to V) | 429 519.00 | | | 429 519.00 |
EG Accrued income and payables due within one year | 162 813.00 | | | 162 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 388.00 | | | 4 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 477 429.00 | | 477 429.00 | 477 429.00 |
FJ Net sales | 477 636.00 | | 477 636.00 | 477 636.00 |
FN Capitalized production | | | 8 151.00 | |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 551.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 106 911.00 | |
FV Inventory change (raw materials and supplies) | | | -16 295.00 | |
FW Other purchases and external expenses | | | 189 104.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 125 882.00 | |
FZ Social Security Contributions | | | 22 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 977.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 478 233.00 | |
GG - OPERATING RESULT (I - II) | | | 18 317.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 334.00 | | | 9 334.00 |
HK Income tax | -861.00 | | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 551.00 | | | 496 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 962.00 | | | 479 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 589.00 | | | 16 589.00 |
| |
| 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 | | | 372 623.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 372 623.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 546.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 977.00 | | |
