| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 040.00 | | 17 040.00 | 17 040.00 |
AR Technical installations, industrial equipment and tools | 13 081.00 | 3 778.00 | 9 303.00 | 13 081.00 |
AT Other tangible assets | 9 127.00 | 2 573.00 | 6 554.00 | 9 127.00 |
BJ TOTAL (I) | 39 248.00 | 6 351.00 | 32 897.00 | 39 248.00 |
BL Raw materials, supplies | 1 347.00 | | 1 347.00 | 1 347.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 85 195.00 | | 85 195.00 | 85 195.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 90 206.00 | | 90 206.00 | 90 206.00 |
CO Grand total (0 to V) | 129 455.00 | 6 351.00 | 123 104.00 | 129 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 691.00 | | | 10 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 682.00 | 11 691.00 | | 20 682.00 |
DL TOTAL (I) | 42 374.00 | 21 691.00 | | 42 374.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 72.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 418.00 | 63 441.00 | | 67 418.00 |
DX Trade payables and related accounts | 5 739.00 | 4 495.00 | | 5 739.00 |
DY Tax and social security liabilities | 7 492.00 | 2 651.00 | | 7 492.00 |
EC TOTAL (IV) | 80 730.00 | 70 659.00 | | 80 730.00 |
EE Grand total (I to V) | 123 104.00 | 92 350.00 | | 123 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 882.00 | | 161 882.00 | 161 882.00 |
FJ Net sales | 161 882.00 | | 161 882.00 | 161 882.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 163 002.00 | |
FS Purchases of goods (including customs duties) | | | 46 668.00 | |
FT Inventory change (goods) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 7 573.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 36 687.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 28 802.00 | |
FZ Social Security Contributions | | | 11 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 139 175.00 | |
GG - OPERATING RESULT (I - II) | | | 23 827.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A2 TOTAL ASSETS | 11 263.00 | 1 733.00 | | 11 263.00 |
HF Exceptional expenses on capital transactions | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -491.00 | | |
HK Income tax | 3 160.00 | 2 063.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 018.00 | 130 292.00 | | 163 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 335.00 | 118 601.00 | | 142 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 682.00 | 11 691.00 | | 20 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 933.00 | 3 418.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933.00 | 3 418.00 | | 2 933.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 327.00 | | | 327.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 67 418.00 | 67 418.00 | | 67 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504.00 | 3 504.00 | | 3 504.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 730.00 | 80 730.00 | | 80 730.00 |
