| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 027.00 | 4 027.00 | | 4 027.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 78 983.00 | 52 348.00 | 26 635.00 | 78 983.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 6 773.00 | 412.00 | 7 185.00 |
AT Other tangible assets | 12 998.00 | 12 998.00 | | 12 998.00 |
BJ TOTAL (I) | 113 193.00 | 76 146.00 | 37 047.00 | 113 193.00 |
BP Services in progress | 2 197.00 | | 2 197.00 | 2 197.00 |
BT Goods | 54 482.00 | | 54 482.00 | 54 482.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 78 055.00 | | 78 055.00 | 78 055.00 |
CO Grand total (0 to V) | 191 248.00 | 76 146.00 | 115 103.00 | 191 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -67 785.00 | -67 554.00 | | -67 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 630.00 | -231.00 | | 21 630.00 |
DL TOTAL (I) | -41 155.00 | -62 785.00 | | -41 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143.00 | 15 455.00 | | 3 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 849.00 | 70 775.00 | | 71 849.00 |
DX Trade payables and related accounts | 81 265.00 | 84 607.00 | | 81 265.00 |
DY Tax and social security liabilities | | 6 981.00 | | |
EC TOTAL (IV) | 156 257.00 | 177 819.00 | | 156 257.00 |
EE Grand total (I to V) | 115 103.00 | 115 034.00 | | 115 103.00 |
EG Accrued income and payables due within one year | 156 257.00 | 177 819.00 | | 156 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 800.00 | | 135 800.00 | 135 800.00 |
FJ Net sales | 135 800.00 | | 135 800.00 | 135 800.00 |
FM Inventory production | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 561.00 | |
FS Purchases of goods (including customs duties) | | | 55 532.00 | |
FT Inventory change (goods) | | | -681.00 | |
FW Other purchases and external expenses | | | 45 479.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 4 711.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 385.00 | |
GG - OPERATING RESULT (I - II) | | | 23 175.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
A4 Equity method investments | | 396.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 561.00 | 152 310.00 | | 137 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 930.00 | 152 541.00 | | 115 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 630.00 | -231.00 | | 21 630.00 |
| |
| 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 | 113 193.00 | | | 113 193.00 |
I4 DECREASES Grand Total | | | 113 193.00 | |
IO DECREASES Total including other intangible assets | | | 14 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 027.00 | | | 14 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 166.00 | | | 99 166.00 |
