| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 9 217.00 | 50 783.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 060.00 | 1 587.00 | 7 473.00 | 9 060.00 |
AT Other tangible assets | 10 014.00 | 1 793.00 | 8 221.00 | 10 014.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 79 274.00 | 12 597.00 | 66 678.00 | 79 274.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BT Goods | 5 183.00 | | 5 183.00 | 5 183.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 60 570.00 | | 60 570.00 | 60 570.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 68 577.00 | | 68 577.00 | 68 577.00 |
CO Grand total (0 to V) | 147 852.00 | 12 597.00 | 135 255.00 | 147 852.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 021.00 | | | 8 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 793.00 | 8 121.00 | | 41 793.00 |
DL TOTAL (I) | 50 914.00 | 9 121.00 | | 50 914.00 |
DU Loans and Debts from Credit Institutions (3) | 39 354.00 | 46 056.00 | | 39 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 142.00 | 29 508.00 | | 30 142.00 |
DX Trade payables and related accounts | 4 359.00 | 3 084.00 | | 4 359.00 |
DY Tax and social security liabilities | 10 472.00 | 1 574.00 | | 10 472.00 |
EA Other liabilities | 15.00 | 2 442.00 | | 15.00 |
EC TOTAL (IV) | 84 341.00 | 82 663.00 | | 84 341.00 |
EE Grand total (I to V) | 135 255.00 | 91 784.00 | | 135 255.00 |
EG Accrued income and payables due within one year | 51 825.00 | 43 309.00 | | 51 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 393.00 | | 249 393.00 | 249 393.00 |
FJ Net sales | 249 393.00 | | 249 393.00 | 249 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 194.00 | |
FS Purchases of goods (including customs duties) | | | 154 812.00 | |
FT Inventory change (goods) | | | -1 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 27 918.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 200 181.00 | |
GG - OPERATING RESULT (I - II) | | | 52 013.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 370.00 | 1 433.00 | | 9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 194.00 | 97 178.00 | | 252 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 401.00 | 89 058.00 | | 210 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 793.00 | 8 121.00 | | 41 793.00 |
| |
| 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 | 71 528.00 | | 7 747.00 | 71 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 79 274.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 328.00 | | 7 747.00 | 11 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 103.00 | 8 493.00 | | 4 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 6 000.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 2 493.00 | | 887.00 |
