| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 748.00 | 8 554.00 | 194.00 | 8 748.00 |
AT Other tangible assets | 54 352.00 | 42 935.00 | 11 418.00 | 54 352.00 |
BJ TOTAL (I) | 72 115.00 | 51 489.00 | 20 627.00 | 72 115.00 |
BT Goods | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 30 145.00 | | 30 145.00 | 30 145.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 384.00 | | 48 384.00 | 48 384.00 |
CO Grand total (0 to V) | 120 499.00 | 51 489.00 | 69 011.00 | 120 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 415.00 | 11 305.00 | | 34 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 684.00 | 23 110.00 | | 14 684.00 |
DL TOTAL (I) | 50 099.00 | 35 415.00 | | 50 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 691.00 | | |
DX Trade payables and related accounts | 3 569.00 | 5 201.00 | | 3 569.00 |
DY Tax and social security liabilities | 15 342.00 | 14 379.00 | | 15 342.00 |
EC TOTAL (IV) | 18 911.00 | 20 271.00 | | 18 911.00 |
EE Grand total (I to V) | 69 011.00 | 55 686.00 | | 69 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 879.00 | | 147 879.00 | 147 879.00 |
FJ Net sales | 147 879.00 | | 147 879.00 | 147 879.00 |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 148 939.00 | |
FS Purchases of goods (including customs duties) | | | 42 676.00 | |
FT Inventory change (goods) | | | 398.00 | |
FW Other purchases and external expenses | | | 34 358.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 36 874.00 | |
FZ Social Security Contributions | | | 10 505.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 132 382.00 | |
GG - OPERATING RESULT (I - II) | | | 16 555.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 606.00 | 191.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 90.00 | 355.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -164.00 | | 516.00 |
HK Income tax | 2 345.00 | 3 900.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 545.00 | 141 832.00 | | 149 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 859.00 | 118 721.00 | | 134 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 684.00 | 23 110.00 | | 14 684.00 |
| |
| 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 | 66 315.00 | | 5 800.00 | 66 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 72 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 300.00 | | 5 800.00 | 57 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 577.00 | 5 911.00 | | 45 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 577.00 | 5 911.00 | | 45 577.00 |
| |
| 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 | 3 569.00 | 3 569.00 | | 3 569.00 |
VK Loans repaid during the year | 691.00 | | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 145.00 | | | 30 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 145.00 | 30 145.00 | | 30 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 911.00 | 18 911.00 | | 18 911.00 |
