| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 122 187.00 | 26 624.00 | 95 563.00 | 122 187.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 856.00 | 189.00 | 1 045.00 |
AT Other tangible assets | 16 580.00 | 13 727.00 | 2 852.00 | 16 580.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 220 820.00 | 41 207.00 | 179 613.00 | 220 820.00 |
BX Customers and related accounts | 52 644.00 | | 52 644.00 | 52 644.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 102 260.00 | | 102 260.00 | 102 260.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 162 860.00 | | 162 860.00 | 162 860.00 |
CO Grand total (0 to V) | 383 680.00 | 41 207.00 | 342 473.00 | 383 680.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 237 687.00 | 208 784.00 | | 237 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 846.00 | 28 903.00 | | -19 846.00 |
DL TOTAL (I) | 221 141.00 | 240 987.00 | | 221 141.00 |
DU Loans and Debts from Credit Institutions (3) | 77 096.00 | 83 068.00 | | 77 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 435.00 | | 430.00 |
DX Trade payables and related accounts | 7 370.00 | 9 993.00 | | 7 370.00 |
DY Tax and social security liabilities | 34 188.00 | 41 827.00 | | 34 188.00 |
EA Other liabilities | 2 248.00 | 1 723.00 | | 2 248.00 |
EC TOTAL (IV) | 121 332.00 | 137 046.00 | | 121 332.00 |
EE Grand total (I to V) | 342 473.00 | 378 033.00 | | 342 473.00 |
EG Accrued income and payables due within one year | 50 442.00 | 137 046.00 | | 50 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 989.00 | 6 642.00 | 310 631.00 | 303 989.00 |
FJ Net sales | 303 989.00 | 6 642.00 | 310 631.00 | 303 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 313 741.00 | |
FU Purchases of raw materials and other supplies | | | 74 839.00 | |
FW Other purchases and external expenses | | | 85 748.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 103 289.00 | |
FZ Social Security Contributions | | | 54 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 335 458.00 | |
GG - OPERATING RESULT (I - II) | | | -21 717.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 300.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 300.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 95.00 | 656.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 656.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 406.00 | -356.00 | | 3 406.00 |
HK Income tax | | 2 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 794.00 | 340 160.00 | | 317 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 640.00 | 311 257.00 | | 337 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 846.00 | 28 903.00 | | -19 846.00 |
HP References: Equipment leasing | 7 963.00 | 6 088.00 | | 7 963.00 |
| |
| 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 | 223 740.00 | | 3 080.00 | 223 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 108.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 220 820.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 150 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 632.00 | | 3 080.00 | 153 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 108.00 | | | 30 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 537.00 | 11 671.00 | 6 000.00 | 35 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 537.00 | 11 671.00 | 6 000.00 | 35 537.00 |
