| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 370.00 | | 26 370.00 | 26 370.00 |
AT Other tangible assets | 16 447.00 | 8 782.00 | 7 665.00 | 16 447.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 43 417.00 | 8 782.00 | 34 635.00 | 43 417.00 |
BT Goods | 3 472.00 | | 3 472.00 | 3 472.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 5 894.00 | 1 506.00 | 4 388.00 | 5 894.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 7 291.00 | | 7 291.00 | 7 291.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 21 587.00 | 1 506.00 | 20 080.00 | 21 587.00 |
CO Grand total (0 to V) | 65 004.00 | 10 288.00 | 54 715.00 | 65 004.00 |
| |
| 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 | 681.00 | | 1 000.00 |
DG Other reserves | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 3 119.00 | | 1 754.00 |
DL TOTAL (I) | 15 555.00 | 13 800.00 | | 15 555.00 |
DU Loans and Debts from Credit Institutions (3) | 28 203.00 | 33 911.00 | | 28 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 317.00 | | 1 135.00 |
DW Advances and down payments received on current orders | 370.00 | 522.00 | | 370.00 |
DX Trade payables and related accounts | 4 633.00 | 8 056.00 | | 4 633.00 |
DY Tax and social security liabilities | 4 809.00 | 7 997.00 | | 4 809.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 39 160.00 | 51 807.00 | | 39 160.00 |
EE Grand total (I to V) | 54 715.00 | 65 607.00 | | 54 715.00 |
EG Accrued income and payables due within one year | 17 057.00 | 17 373.00 | | 17 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 301.00 | | 127 301.00 | 127 301.00 |
FG Production sold - services | 28 473.00 | | 28 473.00 | 28 473.00 |
FJ Net sales | 155 774.00 | | 155 774.00 | 155 774.00 |
FM Inventory production | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 157 391.00 | |
FS Purchases of goods (including customs duties) | | | 93 544.00 | |
FT Inventory change (goods) | | | 2 968.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 528.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 13 826.00 | |
FZ Social Security Contributions | | | 5 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 154 002.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 391.00 | 139 594.00 | | 157 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 636.00 | 136 475.00 | | 155 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 3 119.00 | | 1 754.00 |
| |
| 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 | 42 470.00 | | 948.00 | 42 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 43 417.00 | |
IO DECREASES Total including other intangible assets | | | 26 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 370.00 | | | 26 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 948.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 362.00 | 3 420.00 | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362.00 | 3 420.00 | | 5 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 506.00 | | |
7B Total provisions for depreciation | | 1 506.00 | | |
7C Grand total | | 1 506.00 | | |
UE of which provisions and reversals: - Operating | | 1 506.00 | | |
| |
| 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 | 4 633.00 | 4 633.00 | | 4 633.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 087.00 | | | 4 087.00 |
VA Doubtful or disputed receivables | 1 808.00 | | | 1 808.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 28 135.00 | 6 032.00 | 22 103.00 | 28 135.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | | | 2 523.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 223.00 | 11 223.00 | | 11 223.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 791.00 | 16 687.00 | 22 103.00 | 38 791.00 |
