| |
| 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 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 543.00 | 508.00 | 2 050.00 |
AT Other tangible assets | 3 025.00 | 2 383.00 | 642.00 | 3 025.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 075.00 | 3 926.00 | 12 149.00 | 16 075.00 |
BL Raw materials, supplies | 9 187.00 | 1 060.00 | 8 127.00 | 9 187.00 |
BX Customers and related accounts | 224 422.00 | 21 427.00 | 202 995.00 | 224 422.00 |
BZ Other receivables | 103 613.00 | | 103 613.00 | 103 613.00 |
CF Cash and cash equivalents | 18 416.00 | | 18 416.00 | 18 416.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 355 807.00 | 22 487.00 | 333 320.00 | 355 807.00 |
CO Grand total (0 to V) | 371 882.00 | 26 412.00 | 345 469.00 | 371 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -107 632.00 | | | -107 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 975.00 | | | 24 975.00 |
DL TOTAL (I) | 167 343.00 | | | 167 343.00 |
DU Loans and Debts from Credit Institutions (3) | 38 088.00 | | | 38 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 80 550.00 | | | 80 550.00 |
DY Tax and social security liabilities | 52 439.00 | | | 52 439.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 178 127.00 | | | 178 127.00 |
EE Grand total (I to V) | 345 469.00 | | | 345 469.00 |
EG Accrued income and payables due within one year | 149 902.00 | | | 149 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 315 777.00 | | 1 315 777.00 | 1 315 777.00 |
FG Production sold - services | 137 864.00 | | 137 864.00 | 137 864.00 |
FJ Net sales | 1 453 641.00 | | 1 453 641.00 | 1 453 641.00 |
FO Operating subsidies | | | 3 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 090.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 499 308.00 | |
FU Purchases of raw materials and other supplies | | | 542 037.00 | |
FV Inventory change (raw materials and supplies) | | | 28 626.00 | |
FW Other purchases and external expenses | | | 285 396.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 394 035.00 | |
FZ Social Security Contributions | | | 190 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 022.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 476 146.00 | |
GG - OPERATING RESULT (I - II) | | | 23 163.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 595.00 | | | 40 595.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 752.00 | | | 1 501 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 778.00 | | | 1 476 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 975.00 | | | 24 975.00 |
| |
| 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 | 16 050.00 | | 475.00 | 16 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 450.00 | 16 075.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 5 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050.00 | | 475.00 | 5 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
