| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | | 1 530.00 | 1 530.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 2 831.00 | 3 961.00 | 6 792.00 |
AT Other tangible assets | 31 276.00 | 8 801.00 | 22 475.00 | 31 276.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 78 568.00 | 11 632.00 | 66 936.00 | 78 568.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 42 807.00 | | 42 807.00 | 42 807.00 |
CO Grand total (0 to V) | 121 375.00 | 11 632.00 | 109 743.00 | 121 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 264.00 | 361.00 | | 43 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | 42 903.00 | | 4 027.00 |
DL TOTAL (I) | 48 390.00 | 44 364.00 | | 48 390.00 |
DU Loans and Debts from Credit Institutions (3) | 15 400.00 | | | 15 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 311.00 | | 199.00 |
DX Trade payables and related accounts | 10 671.00 | 4 414.00 | | 10 671.00 |
DY Tax and social security liabilities | 35 084.00 | 32 859.00 | | 35 084.00 |
EC TOTAL (IV) | 61 353.00 | 37 585.00 | | 61 353.00 |
EE Grand total (I to V) | 109 743.00 | 81 948.00 | | 109 743.00 |
EG Accrued income and payables due within one year | 61 353.00 | 37 585.00 | | 61 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 419 429.00 | | 419 429.00 | 419 429.00 |
FJ Net sales | 419 429.00 | | 419 429.00 | 419 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 522.00 | |
FU Purchases of raw materials and other supplies | | | 182 492.00 | |
FV Inventory change (raw materials and supplies) | | | -4 420.00 | |
FW Other purchases and external expenses | | | 75 217.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 126 916.00 | |
FZ Social Security Contributions | | | 30 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 417 875.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 168.00 | 764.00 | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 764.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | -764.00 | | -2 168.00 |
HK Income tax | 386.00 | 7 416.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 522.00 | 373 773.00 | | 424 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 496.00 | 330 870.00 | | 420 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027.00 | 42 903.00 | | 4 027.00 |
| |
| 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 | 61 367.00 | | 17 201.00 | 61 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 78 568.00 | |
IO DECREASES Total including other intangible assets | | | 36 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 1 530.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 397.00 | | 15 671.00 | 22 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 173.00 | 4 459.00 | | 7 173.00 |
PE DEPRECIATION Total including other intangible assets | | 2 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 173.00 | 4 459.00 | | 7 173.00 |
