| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 782.00 | | 76 782.00 | 76 782.00 |
AR Technical installations, industrial equipment and tools | 5 192.00 | 3 281.00 | 1 911.00 | 5 192.00 |
AT Other tangible assets | 6 339.00 | 2 061.00 | 4 278.00 | 6 339.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 89 214.00 | 5 342.00 | 83 872.00 | 89 214.00 |
BT Goods | 52 191.00 | | 52 191.00 | 52 191.00 |
BX Customers and related accounts | 39 906.00 | | 39 906.00 | 39 906.00 |
BZ Other receivables | 36 223.00 | | 36 223.00 | 36 223.00 |
CF Cash and cash equivalents | 75 723.00 | | 75 723.00 | 75 723.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 206 721.00 | | 206 721.00 | 206 721.00 |
CO Grand total (0 to V) | 295 936.00 | 5 342.00 | 290 594.00 | 295 936.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 48 544.00 | 691.00 | | 48 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | 47 853.00 | | 1 936.00 |
DL TOTAL (I) | 66 981.00 | 65 044.00 | | 66 981.00 |
DU Loans and Debts from Credit Institutions (3) | 45 510.00 | 56 249.00 | | 45 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 840.00 | 42 105.00 | | 30 840.00 |
DX Trade payables and related accounts | 102 262.00 | 58 920.00 | | 102 262.00 |
DY Tax and social security liabilities | 45 001.00 | 51 897.00 | | 45 001.00 |
EC TOTAL (IV) | 223 613.00 | 209 171.00 | | 223 613.00 |
EE Grand total (I to V) | 290 594.00 | 274 215.00 | | 290 594.00 |
EG Accrued income and payables due within one year | 223 613.00 | 209 171.00 | | 223 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 034.00 | | 443 034.00 | 443 034.00 |
FG Production sold - services | | | | |
FJ Net sales | 443 034.00 | | 443 034.00 | 443 034.00 |
FO Operating subsidies | | | 30.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 063.00 | |
FS Purchases of goods (including customs duties) | | | 227 144.00 | |
FT Inventory change (goods) | | | -20 831.00 | |
FU Purchases of raw materials and other supplies | | | 8 074.00 | |
FW Other purchases and external expenses | | | 79 266.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 101 549.00 | |
FZ Social Security Contributions | | | 32 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 434 855.00 | |
GG - OPERATING RESULT (I - II) | | | 8 209.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | 266.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 266.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -266.00 | | -847.00 |
HK Income tax | 4 348.00 | 13 576.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 537.00 | 465 074.00 | | 443 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 600.00 | 417 221.00 | | 441 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936.00 | 47 853.00 | | 1 936.00 |
| |
| 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 | 86 857.00 | | 2 357.00 | 86 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | | 89 214.00 | |
IO DECREASES Total including other intangible assets | | | 76 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 782.00 | | | 76 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 075.00 | | 1 457.00 | 10 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 900.00 | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 113.00 | 2 229.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113.00 | 2 229.00 | | 3 113.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
