| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 020.00 | | 141 020.00 | 141 020.00 |
AR Technical installations, industrial equipment and tools | 11 797.00 | 9 520.00 | 2 277.00 | 11 797.00 |
AT Other tangible assets | 34 535.00 | 21 997.00 | 12 538.00 | 34 535.00 |
BD Other fixed assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 625.00 | 31 517.00 | 158 107.00 | 189 625.00 |
BT Goods | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 5 866.00 | | 5 866.00 | 5 866.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 47 816.00 | | 47 816.00 | 47 816.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 65 192.00 | | 65 192.00 | 65 192.00 |
CO Grand total (0 to V) | 254 816.00 | 31 517.00 | 223 299.00 | 254 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 784.00 | 150 883.00 | | 166 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 061.00 | 15 901.00 | | 21 061.00 |
DL TOTAL (I) | 198 845.00 | 177 784.00 | | 198 845.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 2 346.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 10 877.00 | | 958.00 |
DX Trade payables and related accounts | 15 374.00 | 16 406.00 | | 15 374.00 |
DY Tax and social security liabilities | 7 901.00 | 5 664.00 | | 7 901.00 |
EA Other liabilities | 180.00 | 21.00 | | 180.00 |
EC TOTAL (IV) | 24 454.00 | 35 315.00 | | 24 454.00 |
EE Grand total (I to V) | 223 299.00 | 213 099.00 | | 223 299.00 |
EG Accrued income and payables due within one year | 24 454.00 | 35 315.00 | | 24 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 32.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 512.00 | | 348 512.00 | 348 512.00 |
FJ Net sales | 348 512.00 | | 348 512.00 | 348 512.00 |
FO Operating subsidies | | | 3 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 853.00 | |
FS Purchases of goods (including customs duties) | | | 202 613.00 | |
FT Inventory change (goods) | | | -731.00 | |
FU Purchases of raw materials and other supplies | | | -144.00 | |
FW Other purchases and external expenses | | | 29 263.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 65 531.00 | |
FZ Social Security Contributions | | | 28 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 329 544.00 | |
GG - OPERATING RESULT (I - II) | | | 22 309.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 24 048.00 | 25 170.00 | | 24 048.00 |
HK Income tax | 1 494.00 | 1 732.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 340.00 | 297 933.00 | | 352 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 279.00 | 282 031.00 | | 331 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 061.00 | 15 901.00 | | 21 061.00 |
| |
| 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 | 193 574.00 | | 3 950.00 | 193 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 2 273.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 189 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 332.00 | | | 46 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | 3 950.00 | 6 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 138.00 | 3 380.00 | | 28 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 138.00 | 3 380.00 | | 28 138.00 |
