| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 133 787.00 | 94 828.00 | 38 959.00 | 133 787.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 256 707.00 | 94 828.00 | 161 879.00 | 256 707.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 50 284.00 | | 50 284.00 | 50 284.00 |
CJ TOTAL (II) | 55 915.00 | | 55 915.00 | 55 915.00 |
CO Grand total (0 to V) | 312 622.00 | 94 828.00 | 217 794.00 | 312 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 814.00 | -11 503.00 | | -7 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 413.00 | 3 690.00 | | 18 413.00 |
DL TOTAL (I) | 40 600.00 | 22 186.00 | | 40 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 436.00 | 184 735.00 | | 157 436.00 |
DX Trade payables and related accounts | 8 410.00 | 6 629.00 | | 8 410.00 |
DY Tax and social security liabilities | 11 348.00 | 11 068.00 | | 11 348.00 |
EC TOTAL (IV) | 177 194.00 | 203 700.00 | | 177 194.00 |
EE Grand total (I to V) | 217 794.00 | 225 886.00 | | 217 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 836.00 | | 248 836.00 | 248 836.00 |
FJ Net sales | 248 836.00 | | 248 836.00 | 248 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 7 673.00 | |
FR Total operating income (I) | | | 257 790.00 | |
FS Purchases of goods (including customs duties) | | | 80 850.00 | |
FU Purchases of raw materials and other supplies | | | 7 518.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 891.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 57 302.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 233 685.00 | |
GG - OPERATING RESULT (I - II) | | | 24 106.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 71.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 71.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -71.00 | | -283.00 |
HK Income tax | 2 708.00 | 71.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 790.00 | 251 591.00 | | 257 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 377.00 | 247 901.00 | | 239 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 413.00 | 3 690.00 | | 18 413.00 |
| |
| 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 | 254 827.00 | | 1 880.00 | 254 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | | 256 707.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 907.00 | | 1 880.00 | 131 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | | 7 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 994.00 | 5 834.00 | | 88 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 994.00 | 5 834.00 | | 88 994.00 |
