| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 874.00 | | 115 874.00 | 115 874.00 |
AR Technical installations, industrial equipment and tools | 36 014.00 | 23 640.00 | 12 374.00 | 36 014.00 |
AT Other tangible assets | 13 245.00 | 9 902.00 | 3 343.00 | 13 245.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 171 374.00 | 33 542.00 | 137 832.00 | 171 374.00 |
BT Goods | 6 670.00 | | 6 670.00 | 6 670.00 |
BZ Other receivables | 60 841.00 | 11 220.00 | 49 622.00 | 60 841.00 |
CF Cash and cash equivalents | 100 782.00 | | 100 782.00 | 100 782.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 168 443.00 | 11 220.00 | 157 224.00 | 168 443.00 |
CO Grand total (0 to V) | 339 817.00 | 44 761.00 | 295 056.00 | 339 817.00 |
| |
| 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 |
DH Retained earnings | 15 039.00 | 2 130.00 | | 15 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 442.00 | 13 409.00 | | 23 442.00 |
DL TOTAL (I) | 43 981.00 | 20 539.00 | | 43 981.00 |
DU Loans and Debts from Credit Institutions (3) | 20 122.00 | 175.00 | | 20 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 104.00 | 174 087.00 | | 154 104.00 |
DX Trade payables and related accounts | 59 478.00 | 47 048.00 | | 59 478.00 |
DY Tax and social security liabilities | 17 371.00 | 7 208.00 | | 17 371.00 |
EC TOTAL (IV) | 251 075.00 | 228 518.00 | | 251 075.00 |
EE Grand total (I to V) | 295 056.00 | 249 058.00 | | 295 056.00 |
EG Accrued income and payables due within one year | 124 535.00 | 75 220.00 | | 124 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 175.00 | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 943.00 | | 681 943.00 | 681 943.00 |
FJ Net sales | 681 943.00 | | 681 943.00 | 681 943.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 681 947.00 | |
FS Purchases of goods (including customs duties) | | | 521 607.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 16 509.00 | |
FW Other purchases and external expenses | | | 38 288.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 54 567.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 220.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 651 036.00 | |
GG - OPERATING RESULT (I - II) | | | 30 912.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 4 427.00 | | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | 140.00 | | -4 427.00 |
HK Income tax | 2 580.00 | | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 084.00 | 523 378.00 | | 682 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 642.00 | 509 969.00 | | 658 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 442.00 | 13 409.00 | | 23 442.00 |
| |
| 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 | 161 016.00 | | 10 358.00 | 161 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 241.00 | |
I4 DECREASES Grand Total | | | 171 374.00 | |
IO DECREASES Total including other intangible assets | | | 115 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 874.00 | | | 115 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 901.00 | | 10 358.00 | 38 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 241.00 | | | 6 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 332.00 | 4 210.00 | | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 332.00 | 4 210.00 | | 29 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 220.00 | | |
7B Total provisions for depreciation | | 11 220.00 | | |
7C Grand total | | 11 220.00 | | |
UE of which provisions and reversals: - Operating | | 11 220.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
