| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 49 374.00 | | 49 374.00 | 49 374.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 556.00 | 277.00 | 279.00 | 556.00 |
BJ TOTAL (I) | 50 580.00 | 926.00 | 49 653.00 | 50 580.00 |
BL Raw materials, supplies | 213.00 | | 213.00 | 213.00 |
BT Goods | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 38 910.00 | | 38 910.00 | 38 910.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 43 521.00 | | 43 521.00 | 43 521.00 |
CO Grand total (0 to V) | 94 102.00 | 926.00 | 93 175.00 | 94 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | | | 28 679.00 |
DL TOTAL (I) | 83 679.00 | | | 83 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675.00 | | | 1 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 5 816.00 | | | 5 816.00 |
DY Tax and social security liabilities | 1 834.00 | | | 1 834.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 9 495.00 | | | 9 495.00 |
EE Grand total (I to V) | 93 175.00 | | | 93 175.00 |
EG Accrued income and payables due within one year | 9 495.00 | | | 9 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675.00 | | | 1 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 192.00 | | 66 192.00 | 66 192.00 |
FG Production sold - services | 54 714.00 | | 54 714.00 | 54 714.00 |
FJ Net sales | 120 907.00 | | 120 907.00 | 120 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 990.00 | |
FS Purchases of goods (including customs duties) | | | 44 563.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 4 081.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 25 900.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 11 138.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 148.00 | |
GG - OPERATING RESULT (I - II) | | | 28 842.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 081.00 | | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 990.00 | | | 123 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 310.00 | | | 95 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 679.00 | | | 28 679.00 |
HP References: Equipment leasing | 3 042.00 | | | 3 042.00 |
| |
| 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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 270.00 | 42 270.00 | | 42 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 496.00 | 9 496.00 | | 9 496.00 |
