| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 819.00 | | 21 819.00 | 21 819.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 974.00 | 9 357.00 | 28 617.00 | 37 974.00 |
AT Other tangible assets | 73 199.00 | 13 910.00 | 59 289.00 | 73 199.00 |
BJ TOTAL (I) | 312 992.00 | 23 267.00 | 289 725.00 | 312 992.00 |
BT Goods | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 18 525.00 | | 18 525.00 | 18 525.00 |
CO Grand total (0 to V) | 331 518.00 | 23 267.00 | 308 251.00 | 331 518.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 24 195.00 | 22 174.00 | | 24 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 528.00 | 2 020.00 | | 7 528.00 |
DL TOTAL (I) | 32 823.00 | 25 295.00 | | 32 823.00 |
DU Loans and Debts from Credit Institutions (3) | 188 233.00 | 214 622.00 | | 188 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 441.00 | 60 032.00 | | 60 441.00 |
DX Trade payables and related accounts | | 3 766.00 | | |
DY Tax and social security liabilities | 25 856.00 | 8 511.00 | | 25 856.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 275 428.00 | 286 931.00 | | 275 428.00 |
EE Grand total (I to V) | 308 251.00 | 312 226.00 | | 308 251.00 |
EG Accrued income and payables due within one year | 118 806.00 | 141 861.00 | | 118 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 057.00 | | 165 057.00 | 165 057.00 |
FG Production sold - services | 4 967.00 | | 4 967.00 | 4 967.00 |
FJ Net sales | 170 025.00 | | 170 025.00 | 170 025.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 69 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 550.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 65 764.00 | |
FW Other purchases and external expenses | | | 63 881.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 68 754.00 | |
FZ Social Security Contributions | | | 12 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229 925.00 | |
GG - OPERATING RESULT (I - II) | | | 11 625.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 35.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 35.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -35.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 550.00 | 188 780.00 | | 241 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 021.00 | 186 760.00 | | 234 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 528.00 | 2 020.00 | | 7 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 218.00 | 18 049.00 | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 218.00 | 18 049.00 | | 5 218.00 |
