| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 681.00 | 17 174.00 | 507.00 | 17 681.00 |
AT Other tangible assets | 50 393.00 | 34 468.00 | 15 924.00 | 50 393.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 88 113.00 | 51 642.00 | 36 471.00 | 88 113.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 6 990.00 | | 6 990.00 | 6 990.00 |
CO Grand total (0 to V) | 95 103.00 | 51 642.00 | 43 460.00 | 95 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -129.00 | -2 555.00 | | -129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 3 186.00 | | 456.00 |
DL TOTAL (I) | 8 687.00 | 8 231.00 | | 8 687.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 2 626.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 389.00 | 11 494.00 | | 10 389.00 |
DX Trade payables and related accounts | 4 527.00 | 9 053.00 | | 4 527.00 |
DY Tax and social security liabilities | 19 795.00 | 14 939.00 | | 19 795.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 34 774.00 | 38 111.00 | | 34 774.00 |
EE Grand total (I to V) | 43 460.00 | 46 342.00 | | 43 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 198.00 | | 50 198.00 | 50 198.00 |
FD Production sold - goods | 54 345.00 | | 54 345.00 | 54 345.00 |
FJ Net sales | 104 543.00 | | 104 543.00 | 104 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 104 720.00 | |
FS Purchases of goods (including customs duties) | | | 18 466.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 20 861.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 28 484.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 28 091.00 | |
FZ Social Security Contributions | | | 3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 939.00 | |
GG - OPERATING RESULT (I - II) | | | 781.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 440.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 440.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -440.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 720.00 | 106 165.00 | | 104 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 264.00 | 102 979.00 | | 104 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | 3 186.00 | | 456.00 |
| |
| 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 | 88 113.00 | | | 88 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 88 113.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 074.00 | | | 68 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 375.00 | 3 267.00 | | 48 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 375.00 | 3 267.00 | | 48 375.00 |
