| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 44 955.00 | 19 717.00 | 25 238.00 | 44 955.00 |
AT Other tangible assets | 106 211.00 | 27 231.00 | 78 980.00 | 106 211.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 183 566.00 | 46 948.00 | 136 618.00 | 183 566.00 |
BT Goods | 47 528.00 | | 47 528.00 | 47 528.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 10 335.00 | | 10 335.00 | 10 335.00 |
CF Cash and cash equivalents | 36 914.00 | | 36 914.00 | 36 914.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 102 593.00 | | 102 593.00 | 102 593.00 |
CO Grand total (0 to V) | 286 159.00 | 46 948.00 | 239 211.00 | 286 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DD Legal reserve (1) | 420.00 | 240.00 | | 420.00 |
DG Other reserves | 7 985.00 | 4 558.00 | | 7 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550.00 | 3 607.00 | | 5 550.00 |
DL TOTAL (I) | 108 555.00 | 103 005.00 | | 108 555.00 |
DU Loans and Debts from Credit Institutions (3) | 70 725.00 | 87 206.00 | | 70 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 20 043.00 | | 35.00 |
DX Trade payables and related accounts | 45 751.00 | 48 487.00 | | 45 751.00 |
DY Tax and social security liabilities | 14 145.00 | 16 090.00 | | 14 145.00 |
EC TOTAL (IV) | 130 656.00 | 171 825.00 | | 130 656.00 |
EE Grand total (I to V) | 239 211.00 | 274 830.00 | | 239 211.00 |
EG Accrued income and payables due within one year | 76 600.00 | 101 099.00 | | 76 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 966 691.00 | |
FD Production sold - goods | | | 77 347.00 | |
FJ Net sales | | | 1 044 038.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 044 371.00 | |
FS Purchases of goods (including customs duties) | | | 802 790.00 | |
FT Inventory change (goods) | | | -7 584.00 | |
FW Other purchases and external expenses | | | 90 870.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 105 497.00 | |
FZ Social Security Contributions | | | 27 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 536.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 039 272.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 670.00 | | |
HD Total exceptional income (VII) | | 15 670.00 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 566.00 | | |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 371.00 | 1 055 447.00 | | 1 044 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 822.00 | 1 051 841.00 | | 1 038 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550.00 | 3 607.00 | | 5 550.00 |
| |
| 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 | 167 456.00 | | 16 110.00 | 167 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 183 566.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 056.00 | | 16 110.00 | 135 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 412.00 | 18 536.00 | | 28 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 412.00 | 18 536.00 | | 28 412.00 |
