| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 182.00 | 1 768.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 958.00 | 146.00 | 812.00 | 958.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 29 995.00 | 1 256.00 | 28 739.00 | 29 995.00 |
AR Technical installations, industrial equipment and tools | 13 486.00 | 1 233.00 | 12 253.00 | 13 486.00 |
AT Other tangible assets | 4 340.00 | 376.00 | 3 964.00 | 4 340.00 |
BH Other financial assets | 13 317.00 | | 13 317.00 | 13 317.00 |
BJ TOTAL (I) | 144 046.00 | 3 194.00 | 140 853.00 | 144 046.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 31 271.00 | | 31 271.00 | 31 271.00 |
CH Prepaid expenses | 17 766.00 | | 17 766.00 | 17 766.00 |
CJ TOTAL (II) | 49 576.00 | | 49 576.00 | 49 576.00 |
CO Grand total (0 to V) | 193 623.00 | 3 194.00 | 190 429.00 | 193 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973.00 | | | 1 973.00 |
DL TOTAL (I) | 2 973.00 | | | 2 973.00 |
DU Loans and Debts from Credit Institutions (3) | 128 419.00 | | | 128 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 123.00 | | | 23 123.00 |
DX Trade payables and related accounts | 22 885.00 | | | 22 885.00 |
DY Tax and social security liabilities | 13 028.00 | | | 13 028.00 |
EC TOTAL (IV) | 187 456.00 | | | 187 456.00 |
EE Grand total (I to V) | 190 429.00 | | | 190 429.00 |
EG Accrued income and payables due within one year | 78 094.00 | | | 78 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 913.00 | | 3 913.00 | 3 913.00 |
FG Production sold - services | 104 652.00 | | 104 652.00 | 104 652.00 |
FJ Net sales | 108 565.00 | | 108 565.00 | 108 565.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 108 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 161.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 6 455.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 46 996.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 37 176.00 | |
FZ Social Security Contributions | | | 5 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 105 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 989.00 | | | 989.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 701.00 | | | 108 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 727.00 | | | 106 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973.00 | | | 1 973.00 |
| |
| 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 | | | 144 046.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 317.00 | |
I4 DECREASES Grand Total | | | 144 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 80 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 317.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 194.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 182.00 | | |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 865.00 | | |
