| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 22 652.00 | 22 652.00 | | 22 652.00 |
AR Technical installations, industrial equipment and tools | 7 515.00 | 6 029.00 | 1 486.00 | 7 515.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 184 361.00 | 32 482.00 | 151 879.00 | 184 361.00 |
BT Goods | 7 162.00 | | 7 162.00 | 7 162.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 24 188.00 | | 24 188.00 | 24 188.00 |
CO Grand total (0 to V) | 208 548.00 | 32 482.00 | 176 067.00 | 208 548.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 304.00 | 50 948.00 | | 38 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559.00 | -12 644.00 | | 2 559.00 |
DL TOTAL (I) | 51 863.00 | 49 304.00 | | 51 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | 3 749.00 | | 2 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 348.00 | 107 653.00 | | 108 348.00 |
DX Trade payables and related accounts | 7 713.00 | 8 628.00 | | 7 713.00 |
DY Tax and social security liabilities | 5 161.00 | 9 790.00 | | 5 161.00 |
EC TOTAL (IV) | 124 204.00 | 129 821.00 | | 124 204.00 |
EE Grand total (I to V) | 176 067.00 | 179 126.00 | | 176 067.00 |
EG Accrued income and payables due within one year | 124 204.00 | 129 821.00 | | 124 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 236.00 | | 119 236.00 | 119 236.00 |
FJ Net sales | 119 236.00 | | 119 236.00 | 119 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 238.00 | |
FS Purchases of goods (including customs duties) | | | 60 273.00 | |
FT Inventory change (goods) | | | 1 526.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 30 131.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 19 393.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HK Income tax | 452.00 | -2 231.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 238.00 | 103 006.00 | | 119 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 679.00 | 115 650.00 | | 116 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559.00 | -12 644.00 | | 2 559.00 |
| |
| 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 | 184 361.00 | | | 184 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | | 184 361.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 967.00 | | | 33 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | | 5 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 315.00 | 167.00 | | 32 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 315.00 | 167.00 | | 32 315.00 |
