| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 013.00 | 6 769.00 | 1 244.00 | 8 013.00 |
AT Other tangible assets | 20 540.00 | 9 205.00 | 11 335.00 | 20 540.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 32 609.00 | 15 975.00 | 16 634.00 | 32 609.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 3 709.00 | | 3 709.00 | 3 709.00 |
CO Grand total (0 to V) | 36 318.00 | 15 975.00 | 20 343.00 | 36 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 611.00 | -10 962.00 | | -14 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 917.00 | -3 648.00 | | 11 917.00 |
DL TOTAL (I) | 6 068.00 | -5 848.00 | | 6 068.00 |
DU Loans and Debts from Credit Institutions (3) | 5 503.00 | 9 250.00 | | 5 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 424.00 | | 376.00 |
DX Trade payables and related accounts | 4 218.00 | 3 714.00 | | 4 218.00 |
DY Tax and social security liabilities | 4 176.00 | 11 770.00 | | 4 176.00 |
EC TOTAL (IV) | 14 275.00 | 25 160.00 | | 14 275.00 |
EE Grand total (I to V) | 20 343.00 | 19 311.00 | | 20 343.00 |
EG Accrued income and payables due within one year | 14 275.00 | 25 160.00 | | 14 275.00 |
EI Including equity loans | 376.00 | | | 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 013.00 | | 87 013.00 | 87 013.00 |
FJ Net sales | 87 013.00 | | 87 013.00 | 87 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 88 439.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 19 713.00 | |
FW Other purchases and external expenses | | | 18 334.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 9 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 216.00 | |
GG - OPERATING RESULT (I - II) | | | 12 222.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 439.00 | 80 911.00 | | 88 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 521.00 | 84 560.00 | | 76 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 917.00 | -3 648.00 | | 11 917.00 |
| |
| 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 | 29 501.00 | | 3 750.00 | 29 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 642.00 | 32 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 28 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 446.00 | | 3 750.00 | 25 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 852.00 | 1 765.00 | 642.00 | 14 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 852.00 | 1 765.00 | 642.00 | 14 852.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 5 504.00 | 5 504.00 | | 5 504.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 301.00 | | | 301.00 |
VK Loans repaid during the year | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384.00 | 3 384.00 | | 3 384.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 275.00 | 14 275.00 | | 14 275.00 |
