| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 900.00 | | 53 900.00 | 53 900.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 10 063.00 | 10 063.00 | | 10 063.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 64 779.00 | 10 307.00 | 54 472.00 | 64 779.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 502.00 | | 3 502.00 | 3 502.00 |
CO Grand total (0 to V) | 68 281.00 | 10 307.00 | 57 974.00 | 68 281.00 |
| |
| 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 | 9 140.00 | 3 539.00 | | 9 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | 5 601.00 | | 5 593.00 |
DL TOTAL (I) | 22 232.00 | 16 640.00 | | 22 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573.00 | 7 866.00 | | 1 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 078.00 | 11 425.00 | | 11 078.00 |
DX Trade payables and related accounts | 14 379.00 | 15 872.00 | | 14 379.00 |
DY Tax and social security liabilities | 8 713.00 | 6 785.00 | | 8 713.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 35 742.00 | 42 240.00 | | 35 742.00 |
EE Grand total (I to V) | 57 974.00 | 58 880.00 | | 57 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 325.00 | | 14 325.00 | 14 325.00 |
FD Production sold - goods | 47 509.00 | | 47 509.00 | 47 509.00 |
FG Production sold - services | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 62 667.00 | | 62 667.00 | 62 667.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 62 719.00 | |
FS Purchases of goods (including customs duties) | | | 4 545.00 | |
FT Inventory change (goods) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | 22 279.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 20 140.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 56 746.00 | |
GG - OPERATING RESULT (I - II) | | | 5 973.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | 155.00 | 316.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 316.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 734.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 735.00 | 59 315.00 | | 62 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 143.00 | 53 714.00 | | 57 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | 5 601.00 | | 5 593.00 |
| |
| 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 | 64 779.00 | | | 64 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 64 779.00 | |
IO DECREASES Total including other intangible assets | | | 53 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 900.00 | | | 53 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 307.00 | | | 10 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 293.00 | 14.00 | | 10 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 293.00 | 14.00 | | 10 293.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
UT Other financial assets | 572.00 | | | 572.00 |
VB VAT | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 11 058.00 | 11 058.00 | | 11 058.00 |
VK Loans repaid during the year | 6 693.00 | | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865.00 | 293.00 | 572.00 | 865.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 742.00 | 35 742.00 | | 35 742.00 |
