| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 3 977.00 | 8 473.00 | 12 450.00 |
AT Other tangible assets | 11 989.00 | 1 726.00 | 10 262.00 | 11 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 48 192.00 | 5 704.00 | 42 488.00 | 48 192.00 |
BL Raw materials, supplies | 5 003.00 | | 5 003.00 | 5 003.00 |
BT Goods | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 19 836.00 | | 19 836.00 | 19 836.00 |
CJ TOTAL (II) | 33 966.00 | | 33 966.00 | 33 966.00 |
CO Grand total (0 to V) | 82 158.00 | 5 704.00 | 76 454.00 | 82 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 780.00 | | | 12 780.00 |
DL TOTAL (I) | 13 780.00 | | | 13 780.00 |
DU Loans and Debts from Credit Institutions (3) | 41 589.00 | | | 41 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 5 811.00 | | | 5 811.00 |
DY Tax and social security liabilities | 8 274.00 | | | 8 274.00 |
EC TOTAL (IV) | 62 674.00 | | | 62 674.00 |
EE Grand total (I to V) | 76 454.00 | | | 76 454.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 865.00 | | 3 865.00 | 3 865.00 |
FG Production sold - services | 67 496.00 | | 67 496.00 | 67 496.00 |
FJ Net sales | 71 361.00 | | 71 361.00 | 71 361.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 695.00 | |
FT Inventory change (goods) | | | -2 336.00 | |
FU Purchases of raw materials and other supplies | | | 13 906.00 | |
FV Inventory change (raw materials and supplies) | | | -5 003.00 | |
FW Other purchases and external expenses | | | 32 170.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 4 784.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 760.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 255.00 | | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 594.00 | | | 74 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 814.00 | | | 61 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 780.00 | | | 12 780.00 |
| |
| 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 | | | 48 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 406.00 | 48 192.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 24 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 754.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 704.00 | | |
| |
| 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 | 7 000.00 | 2 000.00 | 5 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
8E Income Taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 739.00 | | | 739.00 |
VB VAT | 6 531.00 | | | 6 531.00 |
VH Loans with a maturity of more than one year at origin | 41 589.00 | 6 885.00 | 28 998.00 | 41 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530.00 | 6 791.00 | 739.00 | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 674.00 | 22 970.00 | 33 998.00 | 62 674.00 |
