| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 37 154.00 | 31 524.00 | 5 630.00 | 37 154.00 |
AT Other tangible assets | 91 908.00 | 27 766.00 | 64 142.00 | 91 908.00 |
BJ TOTAL (I) | 182 940.00 | 68 015.00 | 114 925.00 | 182 940.00 |
BT Goods | 9 958.00 | | 9 958.00 | 9 958.00 |
BZ Other receivables | 24 300.00 | | 24 300.00 | 24 300.00 |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 314.00 | | 41 314.00 | 41 314.00 |
CO Grand total (0 to V) | 224 254.00 | 68 015.00 | 156 239.00 | 224 254.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 632.00 | 39 492.00 | | 40 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | 1 141.00 | | 3 165.00 |
DJ Investment subsidies | | 769.00 | | |
DL TOTAL (I) | 54 797.00 | 52 401.00 | | 54 797.00 |
DU Loans and Debts from Credit Institutions (3) | 34 594.00 | 39 696.00 | | 34 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 208.00 | 34 462.00 | | 24 208.00 |
DX Trade payables and related accounts | 7 534.00 | 9 770.00 | | 7 534.00 |
DY Tax and social security liabilities | 35 105.00 | 22 577.00 | | 35 105.00 |
EC TOTAL (IV) | 101 442.00 | 106 506.00 | | 101 442.00 |
EE Grand total (I to V) | 156 239.00 | 158 907.00 | | 156 239.00 |
EG Accrued income and payables due within one year | 88 259.00 | 79 923.00 | | 88 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 011.00 | 210.00 | | 8 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 084.00 | | 303 084.00 | 303 084.00 |
FG Production sold - services | | | | |
FJ Net sales | 303 084.00 | | 303 084.00 | 303 084.00 |
FN Capitalized production | | | 22 220.00 | |
FO Operating subsidies | | | 6 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 193.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 353 184.00 | |
FS Purchases of goods (including customs duties) | | | 89 020.00 | |
FT Inventory change (goods) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 80 306.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 148 223.00 | |
FZ Social Security Contributions | | | 34 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 370 048.00 | |
GG - OPERATING RESULT (I - II) | | | -16 864.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 700.00 | | 22 500.00 |
HB Exceptional income from capital transactions | 769.00 | 1 154.00 | | 769.00 |
HD Total exceptional income (VII) | 23 269.00 | 1 854.00 | | 23 269.00 |
HE Exceptional expenses on management operations | 242.00 | 177.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 177.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 027.00 | 1 677.00 | | 23 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 674.00 | 431 220.00 | | 376 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 509.00 | 430 080.00 | | 373 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | 1 141.00 | | 3 165.00 |
| |
| 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 | 170 717.00 | | 22 220.00 | 170 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 835.00 | | | 7 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | 153.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 182 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 835.00 | |
IO DECREASES Total including other intangible assets | | | 45 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 890.00 | | | 45 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 842.00 | | 22 220.00 | 106 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 058.00 | 14 957.00 | | 53 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 835.00 | | | 7 835.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 333.00 | 14 957.00 | | 44 333.00 |
