| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 355.00 | 2 645.00 | 2 710.00 | 5 355.00 |
AT Other tangible assets | 3 985.00 | 2 789.00 | 1 197.00 | 3 985.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 134 027.00 | 5 433.00 | 128 594.00 | 134 027.00 |
BT Goods | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 20 224.00 | | 20 224.00 | 20 224.00 |
CJ TOTAL (II) | 28 495.00 | | 28 495.00 | 28 495.00 |
CO Grand total (0 to V) | 162 522.00 | 5 433.00 | 157 089.00 | 162 522.00 |
CP Shares due in less than one year | 4 687.00 | | | 4 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -12 340.00 | -21 229.00 | | -12 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 568.00 | 8 888.00 | | 27 568.00 |
DL TOTAL (I) | 135 228.00 | 107 660.00 | | 135 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 31 171.00 | | 4 100.00 |
DX Trade payables and related accounts | 4 775.00 | 19 201.00 | | 4 775.00 |
DY Tax and social security liabilities | 12 986.00 | 13 628.00 | | 12 986.00 |
EC TOTAL (IV) | 21 861.00 | 65 227.00 | | 21 861.00 |
EE Grand total (I to V) | 157 089.00 | 172 887.00 | | 157 089.00 |
EG Accrued income and payables due within one year | 21 861.00 | 481 037.00 | | 21 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 886.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 410.00 | | 148 410.00 | 148 410.00 |
FG Production sold - services | 40 415.00 | | 40 415.00 | 40 415.00 |
FJ Net sales | 188 825.00 | | 188 825.00 | 188 825.00 |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 188 818.00 | |
FS Purchases of goods (including customs duties) | | | 61 436.00 | |
FT Inventory change (goods) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 215.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 27 292.00 | |
FZ Social Security Contributions | | | 14 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -621.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 160 031.00 | |
GG - OPERATING RESULT (I - II) | | | 28 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 109.00 | 991.00 | | 3 109.00 |
A4 Equity method investments | 427.00 | 968.00 | | 427.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 818.00 | 186 689.00 | | 188 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 249.00 | 177 801.00 | | 161 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 568.00 | 8 888.00 | | 27 568.00 |
| |
| 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 | 134 027.00 | | | 134 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687.00 | |
I4 DECREASES Grand Total | | | 134 027.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340.00 | | | 9 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | | 4 687.00 |
