| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 728.00 | | 728.00 | 728.00 |
AR Technical installations, industrial equipment and tools | 12 981.00 | | 12 981.00 | 12 981.00 |
AT Other tangible assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 294 206.00 | | 294 206.00 | 294 206.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BT Goods | 14 386.00 | | 14 386.00 | 14 386.00 |
BX Customers and related accounts | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 74 269.00 | | 74 269.00 | 74 269.00 |
CF Cash and cash equivalents | 125 020.00 | | 125 020.00 | 125 020.00 |
CJ TOTAL (II) | 215 830.00 | | 215 830.00 | 215 830.00 |
CO Grand total (0 to V) | 510 037.00 | | 510 037.00 | 510 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 297.00 | 264 813.00 | | 272 297.00 |
DG Other reserves | 14 351.00 | 13 054.00 | | 14 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | 26 788.00 | | 25 385.00 |
DJ Investment subsidies | 5 263.00 | 2 588.00 | | 5 263.00 |
DL TOTAL (I) | 317 296.00 | 307 245.00 | | 317 296.00 |
DU Loans and Debts from Credit Institutions (3) | 71 952.00 | 26 392.00 | | 71 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 701.00 | 21 701.00 | | 21 701.00 |
DX Trade payables and related accounts | 86 733.00 | 59 087.00 | | 86 733.00 |
DY Tax and social security liabilities | 5 588.00 | 7 104.00 | | 5 588.00 |
DZ Fixed asset liabilities and related accounts | | 5 082.00 | | |
EB Prepaid income (2) | 6 764.00 | 5 552.00 | | 6 764.00 |
EC TOTAL (IV) | 192 740.00 | 124 919.00 | | 192 740.00 |
EE Grand total (I to V) | 510 037.00 | 432 164.00 | | 510 037.00 |
EG Accrued income and payables due within one year | 192 740.00 | 105 770.00 | | 192 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 243 086.00 | |
FD Production sold - goods | | | 123 173.00 | |
FJ Net sales | | | 366 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 371 946.00 | |
FS Purchases of goods (including customs duties) | | | 153 652.00 | |
FT Inventory change (goods) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 49 715.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 82 834.00 | |
FZ Social Security Contributions | | | 28 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GE Other Expenses | | | 15 652.00 | |
GF Total Operating Expenses (II) | | | 344 145.00 | |
GG - OPERATING RESULT (I - II) | | | 27 800.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 825.00 | 1 853.00 | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | 1 853.00 | | 1 825.00 |
HE Exceptional expenses on management operations | 368.00 | 84.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 519.00 | 2 707.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 887.00 | 2 792.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | -938.00 | | 937.00 |
HK Income tax | 2 722.00 | 3 663.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 899.00 | 393 105.00 | | 373 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 513.00 | 366 316.00 | | 348 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 385.00 | 26 788.00 | | 25 385.00 |
| |
| 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 | 322 851.00 | | 10 040.00 | 322 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 331 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 66 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 351.00 | | 10 040.00 | 57 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 764.00 | 7 919.00 | 1 028.00 | 30 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 764.00 | 7 919.00 | 1 028.00 | 30 764.00 |
