| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 14 850.00 | 1 459.00 | 16 309.00 |
AT Other tangible assets | 11 177.00 | 6 326.00 | 4 851.00 | 11 177.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 81 695.00 | 21 177.00 | 60 519.00 | 81 695.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BT Goods | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 5 270.00 | | 5 270.00 | 5 270.00 |
CO Grand total (0 to V) | 86 965.00 | 21 177.00 | 65 789.00 | 86 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DG Other reserves | 2 753.00 | 2 753.00 | | 2 753.00 |
DH Retained earnings | 15 901.00 | 11 859.00 | | 15 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 201.00 | 4 042.00 | | 8 201.00 |
DL TOTAL (I) | 31 000.00 | 22 799.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 078.00 | 19 727.00 | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 627.00 | 10 804.00 | | 15 627.00 |
DX Trade payables and related accounts | 5 605.00 | 5 851.00 | | 5 605.00 |
DY Tax and social security liabilities | 6 479.00 | 8 275.00 | | 6 479.00 |
EC TOTAL (IV) | 34 789.00 | 44 656.00 | | 34 789.00 |
EE Grand total (I to V) | 65 789.00 | 67 455.00 | | 65 789.00 |
EG Accrued income and payables due within one year | 34 789.00 | 37 578.00 | | 34 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 701.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 796.00 | | 58 796.00 | 58 796.00 |
FD Production sold - goods | 61 178.00 | | 61 178.00 | 61 178.00 |
FJ Net sales | 119 975.00 | | 119 975.00 | 119 975.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 270.00 | |
FS Purchases of goods (including customs duties) | | | 17 186.00 | |
FT Inventory change (goods) | | | -763.00 | |
FU Purchases of raw materials and other supplies | | | 20 185.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 24 700.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 32 186.00 | |
FZ Social Security Contributions | | | 11 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 111 057.00 | |
GG - OPERATING RESULT (I - II) | | | 10 213.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 220.00 | -437.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 270.00 | 116 452.00 | | 121 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 069.00 | 112 410.00 | | 113 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 201.00 | 4 042.00 | | 8 201.00 |
| |
| 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 | 81 695.00 | | | 81 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 81 695.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 486.00 | | | 27 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 860.00 | 2 316.00 | | 18 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 860.00 | 2 316.00 | | 18 860.00 |
| |
| 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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
VB VAT | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 6 662.00 | 6 662.00 | | 6 662.00 |
VH Loans with a maturity of more than one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 15 627.00 | 15 627.00 | | 15 627.00 |
VJ Loans taken out during the year | 467.00 | | | 467.00 |
VK Loans repaid during the year | 9 415.00 | | | 9 415.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032.00 | 2 032.00 | | 2 032.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 789.00 | 34 789.00 | | 34 789.00 |
