| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 734.00 | |
AR Technical installations, industrial equipment and tools | | | 1 701.00 | |
AT Other tangible assets | | | 18 733.00 | |
BD Other fixed assets | | | 2 600.00 | |
BJ TOTAL (I) | | | 68 769.00 | |
BT Goods | | | 18 787.00 | |
BX Customers and related accounts | | | 1 640.00 | |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | | | 8 101.00 | |
CH Prepaid expenses | | | 1 387.00 | |
CJ TOTAL (II) | | | 29 920.00 | |
CO Grand total (0 to V) | | | 98 690.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 565.00 | 1 565.00 | | 1 565.00 |
DH Retained earnings | 58 611.00 | 53 588.00 | | 58 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 213.00 | 5 022.00 | | 5 213.00 |
DL TOTAL (I) | 73 774.00 | 68 560.00 | | 73 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 4 582.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 758.00 | | 758.00 |
DX Trade payables and related accounts | 21 116.00 | 32 486.00 | | 21 116.00 |
DY Tax and social security liabilities | 1 583.00 | | | 1 583.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 24 915.00 | 37 828.00 | | 24 915.00 |
EE Grand total (I to V) | 98 690.00 | 106 389.00 | | 98 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 220 919.00 | |
FG Production sold - services | | | 19 275.00 | |
FJ Net sales | | | 240 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 332.00 | |
FS Purchases of goods (including customs duties) | | | 166 966.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 378.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 21 555.00 | |
FZ Social Security Contributions | | | 12 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 234 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 26.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 26.00 | | 11.00 |
HE Exceptional expenses on management operations | 344.00 | 306.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 306.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -280.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 386.00 | 221 619.00 | | 240 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 172.00 | 216 597.00 | | 235 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 213.00 | 5 022.00 | | 5 213.00 |
| |
| 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 | 94 880.00 | 17 980.00 | | 94 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 112 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 545.00 | 17 980.00 | | 46 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 405.00 | 4 686.00 | | 39 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 405.00 | 4 686.00 | | 39 405.00 |
