| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 2 517.00 | | 2 517.00 |
AT Other tangible assets | 12 765.00 | 8 780.00 | 3 985.00 | 12 765.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 31 938.00 | 11 297.00 | 20 641.00 | 31 938.00 |
BT Goods | 51 573.00 | 26 302.00 | 25 271.00 | 51 573.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 60 553.00 | 26 302.00 | 34 251.00 | 60 553.00 |
CO Grand total (0 to V) | 92 491.00 | 37 599.00 | 54 892.00 | 92 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 318.00 | 1 015.00 | | 1 318.00 |
DG Other reserves | 13 000.00 | 6 000.00 | | 13 000.00 |
DH Retained earnings | 299.00 | 3 551.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 550.00 | 6 052.00 | | 9 550.00 |
DL TOTAL (I) | 39 168.00 | 31 617.00 | | 39 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 559.00 | 15 782.00 | | 13 559.00 |
DX Trade payables and related accounts | 480.00 | 692.00 | | 480.00 |
DY Tax and social security liabilities | 1 685.00 | 1 068.00 | | 1 685.00 |
EC TOTAL (IV) | 15 724.00 | 19 029.00 | | 15 724.00 |
EE Grand total (I to V) | 54 892.00 | 50 647.00 | | 54 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 369.00 | | 59 369.00 | 59 369.00 |
FJ Net sales | 59 369.00 | | 59 369.00 | 59 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 200.00 | |
FS Purchases of goods (including customs duties) | | | 24 593.00 | |
FT Inventory change (goods) | | | -9 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 19 671.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 302.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 64 943.00 | |
GG - OPERATING RESULT (I - II) | | | 11 257.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 685.00 | 1 068.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 200.00 | 82 260.00 | | 76 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 649.00 | 76 208.00 | | 66 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 550.00 | 6 052.00 | | 9 550.00 |
| |
| 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 | 31 938.00 | | | 31 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 31 938.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 282.00 | | | 15 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 764.00 | 1 533.00 | | 9 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 764.00 | 1 533.00 | | 9 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 830.00 | 26 302.00 | 16 830.00 | 16 830.00 |
7B Total provisions for depreciation | 16 830.00 | 26 302.00 | 16 830.00 | 16 830.00 |
7C Grand total | 16 830.00 | 26 302.00 | 16 830.00 | 16 830.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 1 656.00 | | | 1 656.00 |
VI Group and Associates | 13 559.00 | 13 559.00 | | 13 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656.00 | | 1 656.00 | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 724.00 | 15 724.00 | | 15 724.00 |
