| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 5 768.00 | | 5 768.00 |
AT Other tangible assets | 6 458.00 | 3 775.00 | 2 683.00 | 6 458.00 |
BJ TOTAL (I) | 28 025.00 | 10 342.00 | 17 683.00 | 28 025.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 41 100.00 | | 41 100.00 | 41 100.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 51 688.00 | | 51 688.00 | 51 688.00 |
CO Grand total (0 to V) | 79 713.00 | 10 342.00 | 69 371.00 | 79 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 647.00 | 18 647.00 | | 18 647.00 |
DH Retained earnings | -124.00 | -2 927.00 | | -124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 2 802.00 | | 110.00 |
DL TOTAL (I) | 19 733.00 | 19 623.00 | | 19 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 401.00 | | 143.00 |
DX Trade payables and related accounts | 37 800.00 | 37 360.00 | | 37 800.00 |
DY Tax and social security liabilities | 10 099.00 | 9 465.00 | | 10 099.00 |
EC TOTAL (IV) | 49 638.00 | 47 226.00 | | 49 638.00 |
EE Grand total (I to V) | 69 371.00 | 66 849.00 | | 69 371.00 |
EG Accrued income and payables due within one year | 49 638.00 | 47 226.00 | | 49 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590.00 | | | 1 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 535.00 | | 54 535.00 | 54 535.00 |
FJ Net sales | 54 535.00 | | 54 535.00 | 54 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 538.00 | |
FU Purchases of raw materials and other supplies | | | 14 714.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 9 449.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 20 036.00 | |
FZ Social Security Contributions | | | 8 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 54 421.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 538.00 | 69 608.00 | | 54 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 428.00 | 66 805.00 | | 54 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 2 802.00 | | 110.00 |
| |
| 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 | 26 925.00 | | 1 100.00 | 26 925.00 |
I4 DECREASES Grand Total | | | 28 025.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 125.00 | | 1 100.00 | 11 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 368.00 | 975.00 | | 9 368.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 32.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 600.00 | 943.00 | | 8 600.00 |
| |
| 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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 41 100.00 | | | 41 100.00 |
VB VAT | 8 074.00 | | | 8 074.00 |
VH Loans with a maturity of more than one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VN Other taxes, similar payments | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 230.00 | 50 230.00 | | 50 230.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 638.00 | 49 638.00 | | 49 638.00 |
