| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 123 879.00 | 50 113.00 | 73 766.00 | 123 879.00 |
AT Other tangible assets | 9 363.00 | 1 132.00 | 8 231.00 | 9 363.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 338 842.00 | 51 245.00 | 287 597.00 | 338 842.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 7 981.00 | | 7 981.00 | 7 981.00 |
BX Customers and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CF Cash and cash equivalents | 71 818.00 | | 71 818.00 | 71 818.00 |
CJ TOTAL (II) | 100 655.00 | | 100 655.00 | 100 655.00 |
CO Grand total (0 to V) | 439 498.00 | 51 245.00 | 388 253.00 | 439 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 009.00 | | | -4 009.00 |
DL TOTAL (I) | 10 991.00 | | | 10 991.00 |
DU Loans and Debts from Credit Institutions (3) | 278 376.00 | | | 278 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | | | 8 409.00 |
DX Trade payables and related accounts | 32 032.00 | | | 32 032.00 |
DY Tax and social security liabilities | 22 943.00 | | | 22 943.00 |
EA Other liabilities | 35 502.00 | | | 35 502.00 |
EC TOTAL (IV) | 377 262.00 | | | 377 262.00 |
EE Grand total (I to V) | 388 253.00 | | | 388 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 602 732.00 | | 602 732.00 | 602 732.00 |
FG Production sold - services | 75 708.00 | | 75 708.00 | 75 708.00 |
FJ Net sales | 678 440.00 | | 678 440.00 | 678 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 689 395.00 | |
FS Purchases of goods (including customs duties) | | | 13 278.00 | |
FT Inventory change (goods) | | | -7 981.00 | |
FU Purchases of raw materials and other supplies | | | 199 107.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 119 120.00 | |
FX Taxes, duties, and similar payments | | | 17 237.00 | |
FY Salaries and Wages | | | 211 153.00 | |
FZ Social Security Contributions | | | 61 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 654 631.00 | |
GG - OPERATING RESULT (I - II) | | | 34 763.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 801.00 | | | 32 801.00 |
HH Total exceptional expenses (VIII) | 32 801.00 | | | 32 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 801.00 | | | -32 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 896.00 | | | 689 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 905.00 | | | 693 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 009.00 | | | -4 009.00 |
| |
| 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 | | | 338 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 338 842.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 51 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 245.00 | | |
