| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 26 751.00 | 24 590.00 | 2 161.00 | 26 751.00 |
AT Other tangible assets | 14 263.00 | 12 174.00 | 2 088.00 | 14 263.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 86 015.00 | 36 765.00 | 49 250.00 | 86 015.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 21 946.00 | | 21 946.00 | 21 946.00 |
CO Grand total (0 to V) | 107 961.00 | 36 765.00 | 71 196.00 | 107 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 205.00 | 38 922.00 | | 39 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467.00 | 283.00 | | 2 467.00 |
DL TOTAL (I) | 49 923.00 | 47 455.00 | | 49 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 2 257.00 | | 2 203.00 |
DY Tax and social security liabilities | 4 918.00 | 4 559.00 | | 4 918.00 |
EC TOTAL (IV) | 21 273.00 | 23 492.00 | | 21 273.00 |
EE Grand total (I to V) | 71 196.00 | 70 948.00 | | 71 196.00 |
EG Accrued income and payables due within one year | 21 273.00 | 23 492.00 | | 21 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 151.00 | 1 592.00 | | 2 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 126 879.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 126 942.00 | |
FS Purchases of goods (including customs duties) | | | 4 323.00 | |
FT Inventory change (goods) | | | -358.00 | |
FU Purchases of raw materials and other supplies | | | 41 478.00 | |
FW Other purchases and external expenses | | | 39 103.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 29 192.00 | |
FZ Social Security Contributions | | | 6 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 123 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 124.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -124.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 942.00 | 128 413.00 | | 126 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 474.00 | 128 130.00 | | 124 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468.00 | 283.00 | | 2 468.00 |
| |
| 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 | 85 228.00 | | 787.00 | 85 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 86 015.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 228.00 | | 787.00 | 40 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 579.00 | 1 186.00 | | 35 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 579.00 | 1 186.00 | | 35 579.00 |
| |
| 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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 554.00 | | | 554.00 |
VC Group and associates | 9 577.00 | | | 9 577.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VK Loans repaid during the year | 587.00 | | | 587.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 532.00 | | | 5 532.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 884.00 | 16 884.00 | 3 000.00 | 19 884.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 273.00 | 21 273.00 | | 21 273.00 |
