| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 688.00 | | 56 688.00 | 56 688.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 1 232.00 | 264.00 | 1 496.00 |
AT Other tangible assets | 27 397.00 | 21 166.00 | 6 231.00 | 27 397.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 86 472.00 | 22 898.00 | 63 574.00 | 86 472.00 |
BT Goods | 21 473.00 | | 21 473.00 | 21 473.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 498.00 | | 27 498.00 | 27 498.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 63 519.00 | | 63 519.00 | 63 519.00 |
CO Grand total (0 to V) | 149 991.00 | 22 898.00 | 127 093.00 | 149 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 437.00 | 70 758.00 | | 78 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | 7 679.00 | | 1 601.00 |
DL TOTAL (I) | 83 337.00 | 81 737.00 | | 83 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 215.00 | 37 800.00 | | 32 215.00 |
DX Trade payables and related accounts | 10 954.00 | 9 870.00 | | 10 954.00 |
DY Tax and social security liabilities | 586.00 | 939.00 | | 586.00 |
EC TOTAL (IV) | 43 756.00 | 48 609.00 | | 43 756.00 |
EE Grand total (I to V) | 127 093.00 | 130 346.00 | | 127 093.00 |
EG Accrued income and payables due within one year | 43 756.00 | 48 609.00 | | 43 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 188.00 | | 159 188.00 | 159 188.00 |
FJ Net sales | 159 188.00 | | 159 188.00 | 159 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 189.00 | |
FS Purchases of goods (including customs duties) | | | 76 184.00 | |
FT Inventory change (goods) | | | -1 461.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 18 285.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 33 350.00 | |
FZ Social Security Contributions | | | 21 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 156 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 625.00 | | |
HD Total exceptional income (VII) | | 1 625.00 | | |
HF Exceptional expenses on capital transactions | | 1 625.00 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HK Income tax | 586.00 | 1 541.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 189.00 | 156 043.00 | | 159 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 588.00 | 148 364.00 | | 157 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | 7 679.00 | | 1 601.00 |
| |
| 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 | 85 772.00 | | 700.00 | 85 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 86 472.00 | |
IO DECREASES Total including other intangible assets | | | 57 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 188.00 | | | 57 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 193.00 | | 700.00 | 28 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 380.00 | 2 518.00 | | 20 380.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 157.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 037.00 | 2 361.00 | | 20 037.00 |
| |
| 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 | 10 954.00 | 10 954.00 | | 10 954.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VI Group and Associates | 32 215.00 | 32 215.00 | | 32 215.00 |
VS Prepaid expenses | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 756.00 | 43 756.00 | | 43 756.00 |
