| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 1 311.00 | 1 184.00 | 2 495.00 |
AT Other tangible assets | 10 834.00 | 5 582.00 | 5 252.00 | 10 834.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 54 229.00 | 6 893.00 | 47 336.00 | 54 229.00 |
BT Goods | 8 931.00 | | 8 931.00 | 8 931.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 15 421.00 | | 15 421.00 | 15 421.00 |
CO Grand total (0 to V) | 69 650.00 | 6 893.00 | 62 757.00 | 69 650.00 |
| |
| 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 |
DH Retained earnings | 5 475.00 | -1 627.00 | | 5 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461.00 | 7 102.00 | | 5 461.00 |
DL TOTAL (I) | 18 436.00 | 12 976.00 | | 18 436.00 |
DU Loans and Debts from Credit Institutions (3) | 22 152.00 | 29 327.00 | | 22 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 830.00 | 14 996.00 | | 13 830.00 |
DX Trade payables and related accounts | 4 487.00 | 8 187.00 | | 4 487.00 |
DY Tax and social security liabilities | 3 847.00 | 6 964.00 | | 3 847.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 44 321.00 | 59 478.00 | | 44 321.00 |
EE Grand total (I to V) | 62 757.00 | 72 454.00 | | 62 757.00 |
EG Accrued income and payables due within one year | 29 685.00 | 59 478.00 | | 29 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 720.00 | | 116 720.00 | 116 720.00 |
FJ Net sales | 116 720.00 | | 116 720.00 | 116 720.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 116 793.00 | |
FS Purchases of goods (including customs duties) | | | 57 023.00 | |
FT Inventory change (goods) | | | -1 133.00 | |
FW Other purchases and external expenses | | | 33 062.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 17 170.00 | |
FZ Social Security Contributions | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 108 966.00 | |
GG - OPERATING RESULT (I - II) | | | 7 827.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 212.00 | -1 447.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 793.00 | 112 210.00 | | 116 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 332.00 | 105 108.00 | | 111 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461.00 | 7 102.00 | | 5 461.00 |
| |
| 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 | 54 229.00 | | | 54 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 54 229.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 329.00 | | | 13 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 308.00 | 1 585.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308.00 | 1 585.00 | | 5 308.00 |
| |
| 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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 22 130.00 | 7 494.00 | 14 636.00 | 22 130.00 |
VI Group and Associates | 13 830.00 | 13 830.00 | | 13 830.00 |
VK Loans repaid during the year | 7 168.00 | | | 7 168.00 |
VM Income taxes | 179.00 | | | 179.00 |
VP Miscellaneous | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439.00 | 2 539.00 | 900.00 | 3 439.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 321.00 | 29 685.00 | 14 636.00 | 44 321.00 |
