| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 488.00 | 22 488.00 | | 22 488.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 50 735.00 | 47 668.00 | 3 066.00 | 50 735.00 |
AT Other tangible assets | 71 376.00 | 58 053.00 | 13 323.00 | 71 376.00 |
BD Other fixed assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 313 980.00 | 128 210.00 | 185 769.00 | 313 980.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 232 074.00 | 114 587.00 | 117 486.00 | 232 074.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 251 048.00 | 114 587.00 | 136 460.00 | 251 048.00 |
CO Grand total (0 to V) | 565 028.00 | 242 798.00 | 322 230.00 | 565 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 115 089.00 | | | 115 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 027.00 | | | 21 027.00 |
DL TOTAL (I) | 177 916.00 | | | 177 916.00 |
DU Loans and Debts from Credit Institutions (3) | 33 730.00 | | | 33 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 665.00 | | | 31 665.00 |
DX Trade payables and related accounts | 34 497.00 | | | 34 497.00 |
DY Tax and social security liabilities | 42 644.00 | | | 42 644.00 |
EB Prepaid income (2) | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 144 313.00 | | | 144 313.00 |
EE Grand total (I to V) | 322 230.00 | | | 322 230.00 |
EG Accrued income and payables due within one year | 138 547.00 | | | 138 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 339.00 | | | 22 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 477.00 | | 125 477.00 | 125 477.00 |
FJ Net sales | 125 477.00 | | 125 477.00 | 125 477.00 |
FM Inventory production | | | -8 200.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 781.00 | |
FU Purchases of raw materials and other supplies | | | 9 264.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 78 081.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 879.00 | |
GG - OPERATING RESULT (I - II) | | | 22 901.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 014.00 | | | 119 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 987.00 | | | 97 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 027.00 | | | 21 027.00 |
HP References: Equipment leasing | 7 200.00 | | | 7 200.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 22 488.00 | 22 488.00 | | 22 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282.00 | 1 282.00 | | 1 282.00 |
