| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 300.00 | | 189 300.00 | 189 300.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 1 002.00 | 3 088.00 | 4 090.00 |
AT Other tangible assets | 42 491.00 | 9 124.00 | 33 367.00 | 42 491.00 |
BJ TOTAL (I) | 235 881.00 | 10 126.00 | 225 755.00 | 235 881.00 |
BT Goods | 17 957.00 | | 17 957.00 | 17 957.00 |
BZ Other receivables | 43 714.00 | | 43 714.00 | 43 714.00 |
CF Cash and cash equivalents | 71 047.00 | | 71 047.00 | 71 047.00 |
CJ TOTAL (II) | 132 718.00 | | 132 718.00 | 132 718.00 |
CO Grand total (0 to V) | 368 598.00 | 10 126.00 | 358 472.00 | 368 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 762.00 | 52 806.00 | | 37 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 975.00 | 55 484.00 | | 83 975.00 |
DJ Investment subsidies | 4 637.00 | 5 389.00 | | 4 637.00 |
DL TOTAL (I) | 126 374.00 | 113 679.00 | | 126 374.00 |
DU Loans and Debts from Credit Institutions (3) | 125 266.00 | 148 871.00 | | 125 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 726.00 | 22 524.00 | | 21 726.00 |
DX Trade payables and related accounts | 59 866.00 | 58 220.00 | | 59 866.00 |
DY Tax and social security liabilities | 22 066.00 | 16 364.00 | | 22 066.00 |
EA Other liabilities | 3 173.00 | 4 349.00 | | 3 173.00 |
EC TOTAL (IV) | 232 098.00 | 250 327.00 | | 232 098.00 |
EE Grand total (I to V) | 358 472.00 | 364 006.00 | | 358 472.00 |
EG Accrued income and payables due within one year | 124 884.00 | | | 124 884.00 |
EI Including equity loans | 21 726.00 | | | 21 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 779.00 | | 45 779.00 | 45 779.00 |
FG Production sold - services | 122 581.00 | | 122 581.00 | 122 581.00 |
FJ Net sales | 168 360.00 | | 168 360.00 | 168 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 360.00 | |
FS Purchases of goods (including customs duties) | | | 35 571.00 | |
FT Inventory change (goods) | | | -13 958.00 | |
FW Other purchases and external expenses | | | 27 042.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 3 497.00 | |
FZ Social Security Contributions | | | 15 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 81 671.00 | |
GG - OPERATING RESULT (I - II) | | | 86 688.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752.00 | 498.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 498.00 | | 752.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 498.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 112.00 | 178 623.00 | | 169 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 137.00 | 123 140.00 | | 85 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 975.00 | 55 484.00 | | 83 975.00 |
| |
| 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 | 235 182.00 | | 699.00 | 235 182.00 |
I4 DECREASES Grand Total | | | 235 881.00 | |
IO DECREASES Total including other intangible assets | | | 189 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 300.00 | | | 189 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 882.00 | | 699.00 | 45 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 005.00 | 6 121.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005.00 | 6 121.00 | | 4 005.00 |
