| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 2 500.00 | 2 355.00 | 145.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 4 412.00 | 4 412.00 | | 4 412.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 973.00 | 7 828.00 | 4 145.00 | 11 973.00 |
BX Customers and related accounts | 134 983.00 | 28 055.00 | 106 928.00 | 134 983.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | 8 264.00 | | 8 264.00 | 8 264.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 157 711.00 | 28 055.00 | 129 656.00 | 157 711.00 |
CO Grand total (0 to V) | 169 684.00 | 35 883.00 | 133 801.00 | 169 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 891.00 | | | 40 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | | | 8 325.00 |
DL TOTAL (I) | 65 716.00 | | | 65 716.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 27 197.00 | | | 27 197.00 |
DY Tax and social security liabilities | 36 897.00 | | | 36 897.00 |
EA Other liabilities | 3 945.00 | | | 3 945.00 |
EC TOTAL (IV) | 68 085.00 | | | 68 085.00 |
EE Grand total (I to V) | 133 801.00 | | | 133 801.00 |
EG Accrued income and payables due within one year | 68 085.00 | | | 68 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 700.00 | | 300 700.00 | 300 700.00 |
FJ Net sales | 300 700.00 | | 300 700.00 | 300 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 861.00 | |
FW Other purchases and external expenses | | | 226 119.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 52 756.00 | |
FZ Social Security Contributions | | | 14 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 295 477.00 | |
GG - OPERATING RESULT (I - II) | | | 9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
HA Exceptional income from management transactions | 2 920.00 | | | 2 920.00 |
HD Total exceptional income (VII) | 2 920.00 | | | 2 920.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | | | 1 565.00 |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 780.00 | | | 307 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 455.00 | | | 299 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | | | 8 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 055.00 | | | 28 055.00 |
7B Total provisions for depreciation | 28 055.00 | | | 28 055.00 |
7C Grand total | 28 055.00 | | | 28 055.00 |
| |
| 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 | 27 197.00 | 27 197.00 | | 27 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 897.00 | 36 897.00 | | 36 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 448.00 | 149 448.00 | 3 000.00 | 152 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 085.00 | 68 085.00 | | 68 085.00 |
