| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 91 963.00 | 37 990.00 | 53 973.00 | 91 963.00 |
AT Other tangible assets | 493.00 | 226.00 | 267.00 | 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 182 471.00 | 38 216.00 | 144 255.00 | 182 471.00 |
BL Raw materials, supplies | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 24 364.00 | | 24 364.00 | 24 364.00 |
CO Grand total (0 to V) | 206 835.00 | 38 216.00 | 168 619.00 | 206 835.00 |
| |
| 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 |
DH Retained earnings | -40 537.00 | | | -40 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 558.00 | -40 537.00 | | 11 558.00 |
DL TOTAL (I) | -18 979.00 | -30 537.00 | | -18 979.00 |
DU Loans and Debts from Credit Institutions (3) | 146 564.00 | 166 297.00 | | 146 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 427.00 | 21 755.00 | | 21 427.00 |
DX Trade payables and related accounts | 11 244.00 | 26 497.00 | | 11 244.00 |
DY Tax and social security liabilities | 8 363.00 | 6 612.00 | | 8 363.00 |
EC TOTAL (IV) | 187 598.00 | 221 161.00 | | 187 598.00 |
EE Grand total (I to V) | 168 619.00 | 190 623.00 | | 168 619.00 |
EG Accrued income and payables due within one year | 187 598.00 | 221 161.00 | | 187 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 95.00 | | 70.00 |
EI Including equity loans | 21 427.00 | | | 21 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 665.00 | | 168 665.00 | 168 665.00 |
FJ Net sales | 168 665.00 | | 168 665.00 | 168 665.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 672.00 | |
FS Purchases of goods (including customs duties) | | | 46 649.00 | |
FU Purchases of raw materials and other supplies | | | 4 363.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 58 539.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 29 609.00 | |
FZ Social Security Contributions | | | 6 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 553.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 168 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 726.00 | 1 936.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 1 936.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 274.00 | -1 936.00 | | 10 274.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 672.00 | 204 031.00 | | 183 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 114.00 | 244 568.00 | | 172 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 558.00 | -40 537.00 | | 11 558.00 |
| |
| 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 | 183 256.00 | | 1 963.00 | 183 256.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 493.00 | | 1 963.00 | 90 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | | 2 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 663.00 | 18 553.00 | | 19 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 663.00 | 18 553.00 | | 19 663.00 |
