| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 1 253.00 | 2 272.00 | 3 525.00 |
AT Other tangible assets | 9 134.00 | 3 087.00 | 6 048.00 | 9 134.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 52 681.00 | 4 340.00 | 48 341.00 | 52 681.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 3 663.00 | | 3 663.00 | 3 663.00 |
CO Grand total (0 to V) | 56 345.00 | 4 340.00 | 52 005.00 | 56 345.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 173.00 | | | -23 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 256.00 | | | 9 256.00 |
DL TOTAL (I) | -12 917.00 | | | -12 917.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 778.00 | | | 42 778.00 |
DX Trade payables and related accounts | 5 560.00 | | | 5 560.00 |
DY Tax and social security liabilities | 16 567.00 | | | 16 567.00 |
EC TOTAL (IV) | 64 922.00 | | | 64 922.00 |
EE Grand total (I to V) | 52 005.00 | | | 52 005.00 |
EG Accrued income and payables due within one year | 64 922.00 | | | 64 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 42 778.00 | | | 42 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 658.00 | |
FG Production sold - services | | | 10.00 | |
FJ Net sales | | | 168 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 291.00 | |
FU Purchases of raw materials and other supplies | | | 67 288.00 | |
FW Other purchases and external expenses | | | 42 084.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 38 108.00 | |
FZ Social Security Contributions | | | 7 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 161 738.00 | |
GG - OPERATING RESULT (I - II) | | | 7 553.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | -2 171.00 | | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 806.00 | | | 169 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 549.00 | | | 160 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 256.00 | | | 9 256.00 |
| |
| 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 | 47 028.00 | | 6 653.00 | 47 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 52 681.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 12 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 024.00 | | 6 636.00 | 7 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 17.00 | 4.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 542.00 | 3 276.00 | 478.00 | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 3 276.00 | 478.00 | 1 542.00 |
