| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 31 222.00 | 26 533.00 | 4 690.00 | 31 222.00 |
AT Other tangible assets | 53 470.00 | 5 670.00 | 47 800.00 | 53 470.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 166 598.00 | 32 202.00 | 134 396.00 | 166 598.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 121 020.00 | | 121 020.00 | 121 020.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 124 912.00 | | 124 912.00 | 124 912.00 |
CO Grand total (0 to V) | 291 511.00 | 32 202.00 | 259 308.00 | 291 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 14 254.00 | 12 769.00 | | 14 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 343.00 | 1 485.00 | | 82 343.00 |
DL TOTAL (I) | 104 296.00 | 21 954.00 | | 104 296.00 |
DU Loans and Debts from Credit Institutions (3) | 87 548.00 | 18 625.00 | | 87 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 190.00 | 35 538.00 | | 38 190.00 |
DX Trade payables and related accounts | 20 102.00 | 17 177.00 | | 20 102.00 |
DY Tax and social security liabilities | 9 172.00 | 23 080.00 | | 9 172.00 |
EC TOTAL (IV) | 155 012.00 | 94 421.00 | | 155 012.00 |
EE Grand total (I to V) | 259 308.00 | 116 374.00 | | 259 308.00 |
EG Accrued income and payables due within one year | 115 250.00 | 94 421.00 | | 115 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 476.00 | 13 772.00 | | 41 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 358.00 | |
FD Production sold - goods | | | 237 414.00 | |
FJ Net sales | | | 256 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 262 653.00 | |
FS Purchases of goods (including customs duties) | | | 5 400.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 71 308.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 56 151.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 95 730.00 | |
FZ Social Security Contributions | | | 33 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 267 460.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 11 471.00 | | | 11 471.00 |
HH Total exceptional expenses (VIII) | 11 664.00 | | | 11 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 336.00 | | | 87 336.00 |
HK Income tax | -800.00 | -391.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 653.00 | 293 239.00 | | 361 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 310.00 | 291 754.00 | | 279 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 343.00 | 1 485.00 | | 82 343.00 |
| |
| 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 | 176 743.00 | | 51 330.00 | 176 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | 1 906.00 | |
I4 DECREASES Grand Total | | 61 474.00 | 166 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 962.00 | 84 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 325.00 | | 51 330.00 | 83 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | | 3 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 293.00 | 2 401.00 | 48 491.00 | 78 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 293.00 | 2 401.00 | 48 491.00 | 78 293.00 |
