| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 107.00 | | 38 107.00 | 38 107.00 |
AR Technical installations, industrial equipment and tools | 11 893.00 | 8 702.00 | 3 191.00 | 11 893.00 |
AT Other tangible assets | 4 078.00 | 892.00 | 3 186.00 | 4 078.00 |
BJ TOTAL (I) | 54 078.00 | 9 594.00 | 44 484.00 | 54 078.00 |
BX Customers and related accounts | 5 966.00 | | 5 966.00 | 5 966.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 6 341.00 | | 6 341.00 | 6 341.00 |
CO Grand total (0 to V) | 60 419.00 | 9 594.00 | 50 825.00 | 60 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 7 999.00 | 7 764.00 | | 7 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 235.00 | | 8 616.00 |
DL TOTAL (I) | 16 945.00 | 8 329.00 | | 16 945.00 |
DU Loans and Debts from Credit Institutions (3) | 26 135.00 | 34 591.00 | | 26 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 2 184.00 | | 1 839.00 |
DX Trade payables and related accounts | 783.00 | 1 171.00 | | 783.00 |
DY Tax and social security liabilities | 5 123.00 | 3 351.00 | | 5 123.00 |
EC TOTAL (IV) | 33 880.00 | 41 297.00 | | 33 880.00 |
EE Grand total (I to V) | 50 825.00 | 49 626.00 | | 50 825.00 |
EG Accrued income and payables due within one year | 33 880.00 | 18 615.00 | | 33 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 659.00 | | 55 659.00 | 55 659.00 |
FJ Net sales | 55 659.00 | | 55 659.00 | 55 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 57 757.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 27 686.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 13 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 466.00 | |
GG - OPERATING RESULT (I - II) | | | 12 291.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 405.00 | 788.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 838.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -788.00 | | -405.00 |
HK Income tax | 1 578.00 | 136.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 757.00 | 56 607.00 | | 57 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 142.00 | 56 372.00 | | 49 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 235.00 | | 8 616.00 |
| |
| 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 | 51 078.00 | | 3 000.00 | 51 078.00 |
I4 DECREASES Grand Total | | | 54 078.00 | |
IO DECREASES Total including other intangible assets | | | 38 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 107.00 | | | 38 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 971.00 | | 3 000.00 | 12 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 723.00 | 2 871.00 | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 723.00 | 2 871.00 | | 6 723.00 |
| |
| 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 | 783.00 | 783.00 | | 783.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 5 966.00 | | | 5 966.00 |
VB VAT | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 3 453.00 | 3 453.00 | | 3 453.00 |
VH Loans with a maturity of more than one year at origin | 22 682.00 | 22 682.00 | | 22 682.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VJ Loans taken out during the year | 631.00 | | | 631.00 |
VK Loans repaid during the year | 8 017.00 | | | 8 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 244.00 | 6 244.00 | | 6 244.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 880.00 | 33 880.00 | | 33 880.00 |
