| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 145.00 | 8 040.00 | 1 106.00 | 9 145.00 |
AT Other tangible assets | 61 657.00 | 13 245.00 | 48 412.00 | 61 657.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 75 081.00 | 21 285.00 | 53 796.00 | 75 081.00 |
BT Goods | 10 395.00 | | 10 395.00 | 10 395.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CF Cash and cash equivalents | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 32 086.00 | | 32 086.00 | 32 086.00 |
CO Grand total (0 to V) | 107 166.00 | 21 285.00 | 85 881.00 | 107 166.00 |
| |
| 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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 14 357.00 | 11 914.00 | | 14 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 488.00 | 2 443.00 | | 30 488.00 |
DL TOTAL (I) | 53 230.00 | 22 742.00 | | 53 230.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358.00 | 5 134.00 | | 7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 837.00 | | 1 530.00 |
DX Trade payables and related accounts | 12 066.00 | 15 483.00 | | 12 066.00 |
DY Tax and social security liabilities | 11 698.00 | 8 073.00 | | 11 698.00 |
EC TOTAL (IV) | 32 651.00 | 30 527.00 | | 32 651.00 |
EE Grand total (I to V) | 85 881.00 | 53 269.00 | | 85 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 364.00 | | 338 364.00 | 338 364.00 |
FJ Net sales | 338 364.00 | | 338 364.00 | 338 364.00 |
FR Total operating income (I) | | | 338 364.00 | |
FS Purchases of goods (including customs duties) | | | 297 272.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 861.00 | |
FW Other purchases and external expenses | | | 29 037.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 32 476.00 | |
FZ Social Security Contributions | | | 6 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 382 278.00 | |
GG - OPERATING RESULT (I - II) | | | -43 914.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 438.00 | 16 009.00 | | 88 438.00 |
HD Total exceptional income (VII) | 88 438.00 | 16 009.00 | | 88 438.00 |
HE Exceptional expenses on management operations | 900.00 | 74.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 10 047.00 | 74.00 | | 10 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 391.00 | 15 935.00 | | 78 391.00 |
HK Income tax | 3 547.00 | | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 802.00 | 400 131.00 | | 426 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 314.00 | 397 688.00 | | 396 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 488.00 | 2 443.00 | | 30 488.00 |
| |
| 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 | 34 955.00 | | 57 068.00 | 34 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278.00 | |
I4 DECREASES Grand Total | | 16 943.00 | 75 081.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 796.00 | 70 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 530.00 | | 57 068.00 | 21 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | | 4 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 146.00 | 8 934.00 | 7 796.00 | 20 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 146.00 | 8 934.00 | 7 796.00 | 20 146.00 |
