| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 452.00 | 452.00 | | 452.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 87 644.00 | 452.00 | 87 192.00 | 87 644.00 |
BT Goods | 4 624.00 | | 4 624.00 | 4 624.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 14 605.00 | | 14 605.00 | 14 605.00 |
CO Grand total (0 to V) | 102 248.00 | 452.00 | 101 797.00 | 102 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 886.00 | 60 650.00 | | 65 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | 5 236.00 | | 2 369.00 |
DL TOTAL (I) | 76 640.00 | 69 035.00 | | 76 640.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | 15 098.00 | | 11 239.00 |
DX Trade payables and related accounts | 3 099.00 | 6 635.00 | | 3 099.00 |
DY Tax and social security liabilities | 9 349.00 | 14 849.00 | | 9 349.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 25 158.00 | 36 583.00 | | 25 158.00 |
EE Grand total (I to V) | 101 797.00 | 110 854.00 | | 101 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 842.00 | | 157 842.00 | 157 842.00 |
FJ Net sales | 157 842.00 | | 157 842.00 | 157 842.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 842.00 | |
FT Inventory change (goods) | | | -1 648.00 | |
FU Purchases of raw materials and other supplies | | | 94 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 28 628.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 23 401.00 | |
FZ Social Security Contributions | | | 6 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 153 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 232.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 232.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -232.00 | | -60.00 |
HK Income tax | 429.00 | 965.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 842.00 | 174 050.00 | | 157 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 473.00 | 168 814.00 | | 155 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | 5 236.00 | | 2 369.00 |
| |
| 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 | 101 221.00 | | | 101 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | | 101 221.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 029.00 | | | 14 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | | 2 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 028.00 | | | 14 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 028.00 | | | 14 028.00 |
| |
| 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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8C Staff and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 1 734.00 | | | 1 734.00 |
VB VAT | 6 798.00 | | | 6 798.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 11 239.00 | 11 239.00 | | 11 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270.00 | 9 270.00 | | 9 270.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 158.00 | 25 158.00 | | 25 158.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 279.00 | | |
ST Other accounts | 13 199.00 | 17 493.00 | | 13 199.00 |
XQ Rental, rental and co-ownership charges | 9 720.00 | 9 720.00 | | 9 720.00 |
YQ Equipment leasing commitment | 5 709.00 | 5 709.00 | | 5 709.00 |
YW Business tax | 2 124.00 | 1 923.00 | | 2 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 124.00 | 2 202.00 | | 2 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 628.00 | 32 877.00 | | 28 628.00 |
