| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 274.00 | 3 065.00 | 1 209.00 | 4 274.00 |
AT Other tangible assets | 72 593.00 | 38 199.00 | 34 394.00 | 72 593.00 |
BJ TOTAL (I) | 176 868.00 | 41 265.00 | 135 603.00 | 176 868.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 22 363.00 | | 22 363.00 | 22 363.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 39 873.00 | | 39 873.00 | 39 873.00 |
CO Grand total (0 to V) | 216 741.00 | 41 265.00 | 175 476.00 | 216 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 688.00 | 102 688.00 | | 102 688.00 |
DH Retained earnings | -35 355.00 | 15 674.00 | | -35 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 871.00 | -51 030.00 | | 17 871.00 |
DL TOTAL (I) | 87 404.00 | 69 532.00 | | 87 404.00 |
DU Loans and Debts from Credit Institutions (3) | 69 847.00 | 87 326.00 | | 69 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 792.00 | | |
DX Trade payables and related accounts | 9 435.00 | 17 448.00 | | 9 435.00 |
DY Tax and social security liabilities | 8 790.00 | 10 145.00 | | 8 790.00 |
EC TOTAL (IV) | 88 072.00 | 117 713.00 | | 88 072.00 |
EE Grand total (I to V) | 175 476.00 | 187 245.00 | | 175 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 269 326.00 | |
FJ Net sales | | | 269 326.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 269 335.00 | |
FU Purchases of raw materials and other supplies | | | 151 356.00 | |
FV Inventory change (raw materials and supplies) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 44 804.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 37 958.00 | |
FZ Social Security Contributions | | | 4 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 251 975.00 | |
GG - OPERATING RESULT (I - II) | | | 17 359.00 | |
GR Interest and similar expenses | | | 83 327.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 421.00 | | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | | | 1 421.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 756.00 | 229 838.00 | | 270 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 884.00 | 280 869.00 | | 252 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 871.00 | -51 030.00 | | 17 871.00 |
| |
| 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 | 175 485.00 | | 1 382.00 | 175 485.00 |
I4 DECREASES Grand Total | | | 176 868.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 485.00 | | 1 382.00 | 75 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 496.00 | 11 131.00 | 4 362.00 | 34 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 496.00 | 11 131.00 | 4 362.00 | 34 496.00 |
