| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 133.00 | | 160 133.00 | 160 133.00 |
AR Technical installations, industrial equipment and tools | 110 056.00 | 84 360.00 | 25 696.00 | 110 056.00 |
AT Other tangible assets | 212 416.00 | 199 729.00 | 12 687.00 | 212 416.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 487 104.00 | 284 090.00 | 203 014.00 | 487 104.00 |
BT Goods | 17 606.00 | | 17 606.00 | 17 606.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 24 064.00 | | 24 064.00 | 24 064.00 |
CO Grand total (0 to V) | 511 168.00 | 284 090.00 | 227 078.00 | 511 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906.00 | 6 809.00 | | 3 906.00 |
DL TOTAL (I) | 5 556.00 | 8 459.00 | | 5 556.00 |
DU Loans and Debts from Credit Institutions (3) | 67 681.00 | 50 680.00 | | 67 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 894.00 | 131 193.00 | | 101 894.00 |
DX Trade payables and related accounts | 21 657.00 | 40 694.00 | | 21 657.00 |
DY Tax and social security liabilities | 30 291.00 | 41 709.00 | | 30 291.00 |
EC TOTAL (IV) | 221 523.00 | 264 276.00 | | 221 523.00 |
EE Grand total (I to V) | 227 078.00 | 272 735.00 | | 227 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 341.00 | | | 28 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 130.00 | | 506 130.00 | 506 130.00 |
FJ Net sales | 506 130.00 | | 506 130.00 | 506 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 514 356.00 | |
FS Purchases of goods (including customs duties) | | | 191 894.00 | |
FT Inventory change (goods) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 103 169.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 163 892.00 | |
FZ Social Security Contributions | | | 26 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 355.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 509 202.00 | |
GG - OPERATING RESULT (I - II) | | | 5 154.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 356.00 | 540 231.00 | | 514 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 450.00 | 533 423.00 | | 510 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906.00 | 6 809.00 | | 3 906.00 |
HP References: Equipment leasing | 5 965.00 | 835.00 | | 5 965.00 |
| |
| 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 | 477 894.00 | | | 477 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 499.00 | |
I4 DECREASES Grand Total | | | 487 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 262.00 | | | 313 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499.00 | | | 4 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 734.00 | 16 355.00 | | 267 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 734.00 | 16 355.00 | | 267 734.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 894.00 | | 101 894.00 | 101 894.00 |
8B Suppliers and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 337.00 | 3 838.00 | 4 499.00 | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 522.00 | 99 374.00 | 122 148.00 | 221 522.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
