| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 26 894.00 | 24 284.00 | 2 609.00 | 26 894.00 |
AT Other tangible assets | 3 460.00 | 3 460.00 | | 3 460.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 61 062.00 | 36 303.00 | 24 758.00 | 61 062.00 |
BL Raw materials, supplies | 76.00 | | 76.00 | 76.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 10 910.00 | | 10 910.00 | 10 910.00 |
CO Grand total (0 to V) | 71 972.00 | 36 303.00 | 35 668.00 | 71 972.00 |
| |
| 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 | 11 948.00 | 3 405.00 | | 11 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | 8 542.00 | | 4 191.00 |
DL TOTAL (I) | 24 389.00 | 20 198.00 | | 24 389.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 1 531.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 7 789.00 | | 994.00 |
DX Trade payables and related accounts | 9 232.00 | 11 851.00 | | 9 232.00 |
DY Tax and social security liabilities | 666.00 | 3 021.00 | | 666.00 |
EC TOTAL (IV) | 11 278.00 | 24 193.00 | | 11 278.00 |
EE Grand total (I to V) | 35 668.00 | 44 392.00 | | 35 668.00 |
EG Accrued income and payables due within one year | 11 278.00 | 23 808.00 | | 11 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 711.00 | | 148 711.00 | 148 711.00 |
FJ Net sales | 148 711.00 | | 148 711.00 | 148 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 149 661.00 | |
FS Purchases of goods (including customs duties) | | | 111 022.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 13 081.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 9 535.00 | |
FZ Social Security Contributions | | | 8 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HK Income tax | 740.00 | 1 507.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 661.00 | 164 190.00 | | 149 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 469.00 | 155 648.00 | | 145 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | 8 542.00 | | 4 191.00 |
| |
| 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 | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
VB VAT | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 1 170.00 | | | 1 170.00 |
VM Income taxes | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306.00 | 2 306.00 | | 2 306.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 279.00 | 11 279.00 | | 11 279.00 |
