| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 16 250.00 | | 16 250.00 | 16 250.00 |
AT Other tangible assets | 15 161.00 | 11 175.00 | 3 987.00 | 15 161.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 228 671.00 | 11 175.00 | 217 497.00 | 228 671.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 630.00 | | 14 630.00 | 14 630.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 23 129.00 | | 23 129.00 | 23 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 682.00 | | 42 682.00 | 42 682.00 |
CO Grand total (0 to V) | 271 353.00 | 11 175.00 | 260 178.00 | 271 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 414.00 | 50 123.00 | | 66 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 059.00 | 16 291.00 | | 12 059.00 |
DL TOTAL (I) | 79 572.00 | 67 514.00 | | 79 572.00 |
DU Loans and Debts from Credit Institutions (3) | 110 747.00 | 143 341.00 | | 110 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 850.00 | 26 252.00 | | 25 850.00 |
DX Trade payables and related accounts | 26 098.00 | 21 897.00 | | 26 098.00 |
DY Tax and social security liabilities | 17 706.00 | 19 414.00 | | 17 706.00 |
EA Other liabilities | 205.00 | 612.00 | | 205.00 |
EC TOTAL (IV) | 180 606.00 | 211 516.00 | | 180 606.00 |
EE Grand total (I to V) | 260 178.00 | 279 030.00 | | 260 178.00 |
EG Accrued income and payables due within one year | 180 606.00 | 211 516.00 | | 180 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 069.00 | | 275 069.00 | 275 069.00 |
FG Production sold - services | 5 678.00 | | 5 678.00 | 5 678.00 |
FJ Net sales | 280 747.00 | | 280 747.00 | 280 747.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 280 758.00 | |
FS Purchases of goods (including customs duties) | | | 111 062.00 | |
FT Inventory change (goods) | | | 2 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 925.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 64 100.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 54 946.00 | |
FZ Social Security Contributions | | | 19 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 261 299.00 | |
GG - OPERATING RESULT (I - II) | | | 19 459.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 207.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -207.00 | | -2 325.00 |
HK Income tax | 2 128.00 | 2 390.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 758.00 | 263 067.00 | | 280 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 700.00 | 246 777.00 | | 268 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 059.00 | 16 291.00 | | 12 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 566.00 | 3 254.00 | 4 645.00 | 12 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 566.00 | 3 254.00 | 4 645.00 | 12 566.00 |
