| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 11 961.00 | | 11 961.00 | 11 961.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 24 645.00 | | 24 645.00 | 24 645.00 |
CJ TOTAL (II) | 38 447.00 | | 38 447.00 | 38 447.00 |
CO Grand total (0 to V) | 47 047.00 | | 47 047.00 | 47 047.00 |
| |
| 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 | 24 849.00 | 22 075.00 | | 24 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 447.00 | 2 774.00 | | 5 447.00 |
DL TOTAL (I) | 33 595.00 | 28 149.00 | | 33 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285.00 | 3 686.00 | | 5 285.00 |
DX Trade payables and related accounts | 3 857.00 | 4 910.00 | | 3 857.00 |
DY Tax and social security liabilities | 4 308.00 | 8 498.00 | | 4 308.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 13 451.00 | 17 094.00 | | 13 451.00 |
EE Grand total (I to V) | 47 047.00 | 45 243.00 | | 47 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 369.00 | |
FJ Net sales | | | 163 369.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 163 845.00 | |
FW Other purchases and external expenses | | | 61 529.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 68 567.00 | |
FZ Social Security Contributions | | | 19 899.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 157 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 1 216.00 | 647.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 845.00 | 141 985.00 | | 163 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 398.00 | 139 212.00 | | 158 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 447.00 | 2 774.00 | | 5 447.00 |
| |
| 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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 11 961.00 | | | 11 961.00 |
VH Loans with a maturity of more than one year at origin | 5 285.00 | 5 285.00 | | 5 285.00 |
VK Loans repaid during the year | 3 402.00 | | | 3 402.00 |
VM Income taxes | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 451.00 | 13 451.00 | | 13 451.00 |
