| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 300.00 | | 109 300.00 | 109 300.00 |
AR Technical installations, industrial equipment and tools | 38 817.00 | 37 666.00 | 1 151.00 | 38 817.00 |
AT Other tangible assets | 54 683.00 | 36 162.00 | 18 522.00 | 54 683.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 202 875.00 | 73 828.00 | 129 047.00 | 202 875.00 |
BT Goods | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 27 373.00 | | 27 373.00 | 27 373.00 |
CJ TOTAL (II) | 30 503.00 | | 30 503.00 | 30 503.00 |
CO Grand total (0 to V) | 233 378.00 | 73 828.00 | 159 551.00 | 233 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 334.00 | 42 503.00 | | 9 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 386.00 | -33 169.00 | | 31 386.00 |
DL TOTAL (I) | 45 119.00 | 13 734.00 | | 45 119.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 825.00 | 48 138.00 | | 26 825.00 |
DX Trade payables and related accounts | 22 900.00 | 21 022.00 | | 22 900.00 |
DY Tax and social security liabilities | 29 706.00 | 35 443.00 | | 29 706.00 |
EC TOTAL (IV) | 114 431.00 | 139 603.00 | | 114 431.00 |
EE Grand total (I to V) | 159 551.00 | 153 336.00 | | 159 551.00 |
EI Including equity loans | 26 825.00 | | | 26 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 389.00 | | 227 389.00 | 227 389.00 |
FJ Net sales | 227 389.00 | | 227 389.00 | 227 389.00 |
FO Operating subsidies | | | 57 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 236.00 | |
FS Purchases of goods (including customs duties) | | | 108 186.00 | |
FT Inventory change (goods) | | | -333.00 | |
FW Other purchases and external expenses | | | 52 729.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 76 641.00 | |
FZ Social Security Contributions | | | 10 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | 6 921.00 | |
GF Total Operating Expenses (II) | | | 261 491.00 | |
GG - OPERATING RESULT (I - II) | | | 31 744.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 236.00 | 198 354.00 | | 293 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 850.00 | 231 523.00 | | 261 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 386.00 | -33 169.00 | | 31 386.00 |
| |
| 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 | 201 708.00 | | 1 167.00 | 201 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 202 875.00 | |
IO DECREASES Total including other intangible assets | | | 109 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 300.00 | | | 109 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 333.00 | | 1 167.00 | 92 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 543.00 | 5 285.00 | | 68 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 543.00 | 5 285.00 | | 68 543.00 |
