| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 54 872.00 | 47 902.00 | 6 970.00 | 54 872.00 |
AT Other tangible assets | 89 363.00 | 39 226.00 | 50 137.00 | 89 363.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 332 670.00 | 87 128.00 | 245 543.00 | 332 670.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BT Goods | 73 641.00 | | 73 641.00 | 73 641.00 |
BX Customers and related accounts | 24 365.00 | | 24 365.00 | 24 365.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 10 654.00 | | 10 654.00 | 10 654.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 116 835.00 | | 116 835.00 | 116 835.00 |
CO Grand total (0 to V) | 449 505.00 | 87 128.00 | 362 378.00 | 449 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234 670.00 | 213 240.00 | | 234 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | 21 429.00 | | 4 132.00 |
DL TOTAL (I) | 244 302.00 | 240 170.00 | | 244 302.00 |
DU Loans and Debts from Credit Institutions (3) | 56 251.00 | 94 569.00 | | 56 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 651.00 | 33 651.00 | | 23 651.00 |
DX Trade payables and related accounts | 23 621.00 | 76 970.00 | | 23 621.00 |
DY Tax and social security liabilities | 14 325.00 | 14 476.00 | | 14 325.00 |
EA Other liabilities | 228.00 | 622.00 | | 228.00 |
EC TOTAL (IV) | 118 076.00 | 220 287.00 | | 118 076.00 |
EE Grand total (I to V) | 362 378.00 | 460 457.00 | | 362 378.00 |
EG Accrued income and payables due within one year | 75 699.00 | 150 287.00 | | 75 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 569.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555 532.00 | | 555 532.00 | 555 532.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 182 494.00 | | 182 494.00 | 182 494.00 |
FJ Net sales | 738 027.00 | | 738 027.00 | 738 027.00 |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 741 299.00 | |
FS Purchases of goods (including customs duties) | | | 365 332.00 | |
FT Inventory change (goods) | | | 83 966.00 | |
FU Purchases of raw materials and other supplies | | | 11 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 752.00 | |
FW Other purchases and external expenses | | | 108 897.00 | |
FX Taxes, duties, and similar payments | | | 24 165.00 | |
FY Salaries and Wages | | | 96 243.00 | |
FZ Social Security Contributions | | | 35 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 738 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | 115.00 | | 437.00 |
A2 TOTAL ASSETS | 19 210.00 | 20 874.00 | | 19 210.00 |
A4 Equity method investments | 3 785.00 | 2 952.00 | | 3 785.00 |
HK Income tax | -2 628.00 | -347.00 | | -2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 299.00 | 807 842.00 | | 741 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 167.00 | 786 413.00 | | 737 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132.00 | 21 429.00 | | 4 132.00 |
HP References: Equipment leasing | 7 168.00 | 7 498.00 | | 7 168.00 |
| |
| 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 | 305 202.00 | | 28 503.00 | 305 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | 1 035.00 | | 332 670.00 | 1 035.00 |
IO DECREASES Total including other intangible assets | 79.00 | | 180 000.00 | 79.00 |
IY DECREASES Total Tangible Fixed Assets | 956.00 | | 144 235.00 | 956.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 79.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 767.00 | | 28 424.00 | 116 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 624.00 | 11 503.00 | | 75 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 624.00 | 11 503.00 | | 75 624.00 |
