| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 980.00 | | 66 980.00 | 66 980.00 |
AJ Other Intangible Assets | 13 500.00 | 4 260.00 | 9 240.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 15 570.00 | 1 990.00 | 13 579.00 | 15 570.00 |
AT Other tangible assets | 49 740.00 | 7 967.00 | 41 773.00 | 49 740.00 |
BJ TOTAL (I) | 145 810.00 | 14 217.00 | 131 592.00 | 145 810.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 18 165.00 | | 18 165.00 | 18 165.00 |
CJ TOTAL (II) | 33 199.00 | | 33 199.00 | 33 199.00 |
CO Grand total (0 to V) | 179 010.00 | 14 217.00 | 164 792.00 | 179 010.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -31 342.00 | | | -31 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 776.00 | | | 38 776.00 |
DL TOTAL (I) | 11 433.00 | | | 11 433.00 |
DU Loans and Debts from Credit Institutions (3) | 77 545.00 | | | 77 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 488.00 | | | 45 488.00 |
DX Trade payables and related accounts | 10 239.00 | | | 10 239.00 |
DY Tax and social security liabilities | 20 085.00 | | | 20 085.00 |
EC TOTAL (IV) | 153 359.00 | | | 153 359.00 |
EE Grand total (I to V) | 164 792.00 | | | 164 792.00 |
EG Accrued income and payables due within one year | 75 813.00 | | | 75 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 815.00 | | 223 815.00 | 223 815.00 |
FJ Net sales | 223 815.00 | | 223 815.00 | 223 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 244.00 | |
FR Total operating income (I) | | | 233 059.00 | |
FU Purchases of raw materials and other supplies | | | 17 250.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 44 274.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 94 518.00 | |
FZ Social Security Contributions | | | 12 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 611.00 | |
GE Other Expenses | | | 12 605.00 | |
GF Total Operating Expenses (II) | | | 193 309.00 | |
GG - OPERATING RESULT (I - II) | | | 39 750.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 244.00 | | | 9 244.00 |
A4 Equity method investments | 12 604.00 | | | 12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 059.00 | | | 233 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 283.00 | | | 194 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 776.00 | | | 38 776.00 |
| |
| 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 | 130 837.00 | | | 130 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 145 811.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 357.00 | | | 50 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 606.00 | 9 612.00 | | 4 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 2 700.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046.00 | 6 912.00 | | 3 046.00 |
