| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 100 400.00 | 28 009.00 | 72 391.00 | 100 400.00 |
AT Other tangible assets | 5 196.00 | 2 790.00 | 2 406.00 | 5 196.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 669 326.00 | 30 799.00 | 638 527.00 | 669 326.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BT Goods | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 21 090.00 | | 21 090.00 | 21 090.00 |
CO Grand total (0 to V) | 690 416.00 | 30 799.00 | 659 617.00 | 690 416.00 |
CU Other investments | | | | |
| |
| 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 |
DG Other reserves | 726.00 | | | 726.00 |
DH Retained earnings | | -47 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 260.00 | 49 038.00 | | 43 260.00 |
DL TOTAL (I) | 54 986.00 | 11 726.00 | | 54 986.00 |
DU Loans and Debts from Credit Institutions (3) | 267 047.00 | 311 410.00 | | 267 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 627.00 | 290 154.00 | | 271 627.00 |
DX Trade payables and related accounts | 14 528.00 | 9 064.00 | | 14 528.00 |
DY Tax and social security liabilities | 51 429.00 | 56 003.00 | | 51 429.00 |
EC TOTAL (IV) | 604 631.00 | 666 632.00 | | 604 631.00 |
EE Grand total (I to V) | 659 617.00 | 678 357.00 | | 659 617.00 |
EG Accrued income and payables due within one year | 391 622.00 | 416 226.00 | | 391 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 459.00 | | | 10 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 492 395.00 | |
FJ Net sales | | | 492 395.00 | |
FQ Other income | | | 7 012.00 | |
FR Total operating income (I) | | | 499 407.00 | |
FS Purchases of goods (including customs duties) | | | 16 070.00 | |
FT Inventory change (goods) | | | -342.00 | |
FU Purchases of raw materials and other supplies | | | 102 522.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 75 408.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 176 885.00 | |
FZ Social Security Contributions | | | 56 939.00 | |
GB Operating Expenses - Provisions | | | 11 306.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 444 815.00 | |
GG - OPERATING RESULT (I - II) | | | 54 592.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | | | -1 953.00 |
HK Income tax | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 407.00 | 517 945.00 | | 499 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 147.00 | 468 907.00 | | 456 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 260.00 | 49 038.00 | | 43 260.00 |
| |
| 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 | 669 326.00 | | | 669 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 669 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 596.00 | | | 105 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 493.00 | 11 306.00 | | 19 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 493.00 | 11 306.00 | | 19 493.00 |
