| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 935.00 | 2 203.00 | 6 732.00 | 8 935.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 5 069.00 | 1 308.00 | 3 761.00 | 5 069.00 |
AT Other tangible assets | 100 757.00 | 13 339.00 | 87 418.00 | 100 757.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 296 540.00 | 16 850.00 | 279 690.00 | 296 540.00 |
BL Raw materials, supplies | 23 152.00 | | 23 152.00 | 23 152.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CF Cash and cash equivalents | 11 829.00 | | 11 829.00 | 11 829.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 54 363.00 | | 54 363.00 | 54 363.00 |
CO Grand total (0 to V) | 350 903.00 | 16 850.00 | 334 053.00 | 350 903.00 |
CP Shares due in less than one year | 6 780.00 | | | 6 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | | | 5 866.00 |
DL TOTAL (I) | 15 866.00 | | | 15 866.00 |
DU Loans and Debts from Credit Institutions (3) | 201 745.00 | | | 201 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 053.00 | | | 50 053.00 |
DX Trade payables and related accounts | 42 783.00 | | | 42 783.00 |
DY Tax and social security liabilities | 22 999.00 | | | 22 999.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 318 188.00 | | | 318 188.00 |
EE Grand total (I to V) | 334 053.00 | | | 334 053.00 |
EG Accrued income and payables due within one year | 153 334.00 | | | 153 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 902 221.00 | 2 685.00 | 904 906.00 | 902 221.00 |
FG Production sold - services | 661.00 | | 661.00 | 661.00 |
FJ Net sales | 902 882.00 | 2 685.00 | 905 567.00 | 902 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 908 324.00 | |
FU Purchases of raw materials and other supplies | | | 325 694.00 | |
FV Inventory change (raw materials and supplies) | | | -23 152.00 | |
FW Other purchases and external expenses | | | 226 671.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 252 003.00 | |
FZ Social Security Contributions | | | 67 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 867 576.00 | |
GG - OPERATING RESULT (I - II) | | | 40 748.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 436.00 | | | 30 436.00 |
HH Total exceptional expenses (VIII) | 30 436.00 | | | 30 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 436.00 | | | -30 436.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 324.00 | | | 908 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 459.00 | | | 902 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866.00 | | | 5 866.00 |
| |
| 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 | | | 296 540.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 780.00 | |
I4 DECREASES Grand Total | | | 296 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 935.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 780.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 850.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 647.00 | | |
