| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 8 740.00 | 1 440.00 | 7 300.00 | 8 740.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 163 602.00 | 1 440.00 | 162 162.00 | 163 602.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 13 581.00 | | 13 581.00 | 13 581.00 |
CO Grand total (0 to V) | 177 182.00 | 1 440.00 | 175 742.00 | 177 182.00 |
CP Shares due in less than one year | 4 862.00 | | | 4 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 063.00 | | | 13 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 039.00 | 13 063.00 | | 17 039.00 |
DL TOTAL (I) | 33 102.00 | 16 063.00 | | 33 102.00 |
DU Loans and Debts from Credit Institutions (3) | 108 740.00 | -10 654.00 | | 108 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 273.00 | 4 325.00 | | 15 273.00 |
DX Trade payables and related accounts | 6 236.00 | 17 974.00 | | 6 236.00 |
DY Tax and social security liabilities | 12 391.00 | 16 679.00 | | 12 391.00 |
EC TOTAL (IV) | 142 641.00 | 28 324.00 | | 142 641.00 |
EE Grand total (I to V) | 175 742.00 | 44 386.00 | | 175 742.00 |
EG Accrued income and payables due within one year | 142 641.00 | 28 324.00 | | 142 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 156.00 | | 145 156.00 | 145 156.00 |
FJ Net sales | 145 156.00 | | 145 156.00 | 145 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 147 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 705.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 36 866.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 37 697.00 | |
FZ Social Security Contributions | | | 4 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 830.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 025.00 | 1 260.00 | | 2 025.00 |
HB Exceptional income from capital transactions | 994.00 | | | 994.00 |
HD Total exceptional income (VII) | 994.00 | | | 994.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HK Income tax | 2 602.00 | 2 072.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 210.00 | 133 449.00 | | 148 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 171.00 | 120 386.00 | | 131 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 039.00 | 13 063.00 | | 17 039.00 |
| |
| 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 | 3 060.00 | | 160 542.00 | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862.00 | |
I4 DECREASES Grand Total | | | 163 602.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | 5 680.00 | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 862.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200.00 | 1 240.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 1 240.00 | | 200.00 |
