| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 320.00 | | 38 320.00 | 38 320.00 |
AR Technical installations, industrial equipment and tools | 30 780.00 | 20 868.00 | 9 912.00 | 30 780.00 |
AT Other tangible assets | 1 500.00 | 420.00 | 1 080.00 | 1 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 71 100.00 | 21 288.00 | 49 812.00 | 71 100.00 |
BT Goods | 2 353.00 | | 2 353.00 | 2 353.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 6 564.00 | | 6 564.00 | 6 564.00 |
CO Grand total (0 to V) | 77 664.00 | 21 288.00 | 56 376.00 | 77 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 726.00 | -19 440.00 | | -14 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 841.00 | 4 715.00 | | 9 841.00 |
DL TOTAL (I) | 5 115.00 | -4 726.00 | | 5 115.00 |
DU Loans and Debts from Credit Institutions (3) | 35 848.00 | 45 053.00 | | 35 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 9 287.00 | | 1 772.00 |
DX Trade payables and related accounts | 2 460.00 | 5 018.00 | | 2 460.00 |
DY Tax and social security liabilities | 7 099.00 | 9 022.00 | | 7 099.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 51 260.00 | 68 379.00 | | 51 260.00 |
EE Grand total (I to V) | 56 376.00 | 63 653.00 | | 56 376.00 |
EG Accrued income and payables due within one year | 26 824.00 | 68 379.00 | | 26 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 798.00 | | 62 798.00 | 62 798.00 |
FG Production sold - services | 58 394.00 | | 58 394.00 | 58 394.00 |
FJ Net sales | 121 192.00 | | 121 192.00 | 121 192.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 126 384.00 | |
FT Inventory change (goods) | | | 2 419.00 | |
FU Purchases of raw materials and other supplies | | | 51 263.00 | |
FW Other purchases and external expenses | | | 27 494.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 113 669.00 | |
GG - OPERATING RESULT (I - II) | | | 12 715.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643.00 | | |
HD Total exceptional income (VII) | | 643.00 | | |
HE Exceptional expenses on management operations | 192.00 | 313.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 313.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 330.00 | | -192.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 384.00 | 125 420.00 | | 126 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 543.00 | 120 705.00 | | 116 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 841.00 | 4 715.00 | | 9 841.00 |
| |
| 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 | 69 600.00 | | 1 500.00 | 69 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 71 100.00 | |
IO DECREASES Total including other intangible assets | | | 38 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 320.00 | | | 38 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 780.00 | | 1 500.00 | 30 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 357.00 | 7 931.00 | | 13 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | 7 931.00 | | 13 357.00 |
| |
| 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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 32 774.00 | 8 337.00 | 24 437.00 | 32 774.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VK Loans repaid during the year | 8 060.00 | | | 8 060.00 |
VM Income taxes | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831.00 | 1 831.00 | | 1 831.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 260.00 | 26 824.00 | 24 437.00 | 51 260.00 |
