| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 010.00 | 5 728.00 | 4 282.00 | 10 010.00 |
AH Goodwill | 143 750.00 | | 143 750.00 | 143 750.00 |
AR Technical installations, industrial equipment and tools | 123 645.00 | 27 228.00 | 96 417.00 | 123 645.00 |
AT Other tangible assets | 189 994.00 | 36 877.00 | 153 118.00 | 189 994.00 |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 476 017.00 | 69 833.00 | 406 184.00 | 476 017.00 |
BL Raw materials, supplies | 4 060.00 | | 4 060.00 | 4 060.00 |
BT Goods | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 4 067.00 | | 4 067.00 | 4 067.00 |
BZ Other receivables | 31 363.00 | | 31 363.00 | 31 363.00 |
CF Cash and cash equivalents | 32 660.00 | | 32 660.00 | 32 660.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 78 928.00 | | 78 928.00 | 78 928.00 |
CO Grand total (0 to V) | 554 944.00 | 69 833.00 | 485 112.00 | 554 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 366.00 | | | 23 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 890.00 | | | 15 890.00 |
DL TOTAL (I) | 40 356.00 | | | 40 356.00 |
DU Loans and Debts from Credit Institutions (3) | 261 239.00 | | | 261 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 398.00 | | | 30 398.00 |
DX Trade payables and related accounts | 41 719.00 | | | 41 719.00 |
DY Tax and social security liabilities | 30 690.00 | | | 30 690.00 |
EA Other liabilities | 80 709.00 | | | 80 709.00 |
EC TOTAL (IV) | 444 755.00 | | | 444 755.00 |
EE Grand total (I to V) | 485 112.00 | | | 485 112.00 |
EG Accrued income and payables due within one year | 231 618.00 | | | 231 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 583.00 | | 475 583.00 | 475 583.00 |
FG Production sold - services | 1 745.00 | | 1 745.00 | 1 745.00 |
FJ Net sales | 477 328.00 | | 477 328.00 | 477 328.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 489 707.00 | |
FS Purchases of goods (including customs duties) | | | 38 314.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 152 458.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 94 243.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 127 454.00 | |
FZ Social Security Contributions | | | 17 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 312.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 464 598.00 | |
GG - OPERATING RESULT (I - II) | | | 25 109.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
HE Exceptional expenses on management operations | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HK Income tax | 3 172.00 | | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 707.00 | | | 489 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 817.00 | | | 473 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 890.00 | | | 15 890.00 |
HP References: Equipment leasing | 3 590.00 | | | 3 590.00 |
| |
| 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 | 400 277.00 | | 75 740.00 | 400 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 010.00 | | | 10 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 617.00 | |
I4 DECREASES Grand Total | | | 476 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 010.00 | |
IO DECREASES Total including other intangible assets | | | 143 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 750.00 | | | 143 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 900.00 | | 75 740.00 | 237 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 617.00 | | | 8 617.00 |
