| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 26 806.00 | 26 145.00 | 660.00 | 26 806.00 |
AT Other tangible assets | 2 696.00 | 2 696.00 | | 2 696.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 380.00 | 28 841.00 | 6 539.00 | 35 380.00 |
BN Goods in progress | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 546.00 | | 11 546.00 | 11 546.00 |
CF Cash and cash equivalents | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 20 671.00 | | 20 671.00 | 20 671.00 |
CO Grand total (0 to V) | 56 051.00 | 28 841.00 | 27 210.00 | 56 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | | -737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | 4 486.00 | | 4 049.00 |
DL TOTAL (I) | 17 445.00 | 17 145.00 | | 17 445.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 14.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 3 436.00 | | 2 908.00 |
DX Trade payables and related accounts | 3 129.00 | 3 128.00 | | 3 129.00 |
DY Tax and social security liabilities | 3 723.00 | 5 113.00 | | 3 723.00 |
EC TOTAL (IV) | 9 765.00 | 11 691.00 | | 9 765.00 |
EE Grand total (I to V) | 27 210.00 | 28 836.00 | | 27 210.00 |
EG Accrued income and payables due within one year | 9 765.00 | 11 691.00 | | 9 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 14.00 | | 5.00 |
EI Including equity loans | 2 908.00 | | | 2 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 890.00 | -301.00 | 68 589.00 | 68 890.00 |
FJ Net sales | 68 890.00 | -301.00 | 68 589.00 | 68 890.00 |
FM Inventory production | | | -686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 908.00 | |
FU Purchases of raw materials and other supplies | | | 7 386.00 | |
FW Other purchases and external expenses | | | 26 987.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 17 423.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 807.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 205.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 205.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -205.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 908.00 | 64 840.00 | | 67 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 860.00 | 60 353.00 | | 63 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | 4 486.00 | | 4 049.00 |
| |
| 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 | 34 759.00 | | 622.00 | 34 759.00 |
I4 DECREASES Grand Total | | | 35 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 880.00 | | 622.00 | 29 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 905.00 | 936.00 | | 27 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 905.00 | 936.00 | | 27 905.00 |
| |
| 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 | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765.00 | 9 765.00 | | 9 765.00 |
