| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 338.00 | 2 894.00 | 1 444.00 | 4 338.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 1 346.00 | 13 776.00 | 15 122.00 |
AT Other tangible assets | 53 817.00 | 20 368.00 | 33 449.00 | 53 817.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 257 877.00 | 24 608.00 | 233 269.00 | 257 877.00 |
BL Raw materials, supplies | 9 938.00 | | 9 938.00 | 9 938.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CF Cash and cash equivalents | 21 039.00 | | 21 039.00 | 21 039.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 51 679.00 | | 51 679.00 | 51 679.00 |
CO Grand total (0 to V) | 309 556.00 | 24 608.00 | 284 948.00 | 309 556.00 |
| |
| 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 |
DG Other reserves | 32 567.00 | | | 32 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 740.00 | 33 267.00 | | 17 740.00 |
DL TOTAL (I) | 58 007.00 | 40 267.00 | | 58 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043.00 | 7 134.00 | | 11 043.00 |
DX Trade payables and related accounts | 13 072.00 | 5 771.00 | | 13 072.00 |
DY Tax and social security liabilities | 32 827.00 | 33 637.00 | | 32 827.00 |
EA Other liabilities | 170 000.00 | 190 000.00 | | 170 000.00 |
EC TOTAL (IV) | 226 941.00 | 236 542.00 | | 226 941.00 |
EE Grand total (I to V) | 284 948.00 | 276 809.00 | | 284 948.00 |
EG Accrued income and payables due within one year | 226 941.00 | 236 542.00 | | 226 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 775.00 | | 330 775.00 | 330 775.00 |
FJ Net sales | 330 775.00 | | 330 775.00 | 330 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 522.00 | |
FU Purchases of raw materials and other supplies | | | 129 767.00 | |
FV Inventory change (raw materials and supplies) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 69 043.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 84 006.00 | |
FZ Social Security Contributions | | | 17 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 968.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 315 434.00 | |
GG - OPERATING RESULT (I - II) | | | 20 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 747.00 | 5 076.00 | | 4 747.00 |
A4 Equity method investments | 1 155.00 | | | 1 155.00 |
HK Income tax | 2 349.00 | 5 023.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 522.00 | 381 244.00 | | 335 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 783.00 | 347 977.00 | | 317 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 740.00 | 33 267.00 | | 17 740.00 |
| |
| 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 | 241 345.00 | | 15 932.00 | 241 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 338.00 | | | 4 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 257 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 338.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 007.00 | | 15 932.00 | 53 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 640.00 | 12 968.00 | | 11 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 193.00 | 11 521.00 | | 10 193.00 |
