| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | 16 243.00 | 7 901.00 | 8 342.00 | 16 243.00 |
AT Other tangible assets | 29 114.00 | 9 680.00 | 19 434.00 | 29 114.00 |
BJ TOTAL (I) | 61 108.00 | 17 581.00 | 43 526.00 | 61 108.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | | | | |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 19 648.00 | | 19 648.00 | 19 648.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 21 586.00 | | 21 586.00 | 21 586.00 |
CO Grand total (0 to V) | 82 693.00 | 17 581.00 | 65 112.00 | 82 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 126.00 | 12 085.00 | | 16 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 004.00 | 4 041.00 | | 15 004.00 |
DL TOTAL (I) | 32 780.00 | 17 776.00 | | 32 780.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186.00 | 9 893.00 | | 7 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 660.00 | 21 108.00 | | 18 660.00 |
DX Trade payables and related accounts | 3 499.00 | 5 132.00 | | 3 499.00 |
DY Tax and social security liabilities | 2 794.00 | 2 801.00 | | 2 794.00 |
EA Other liabilities | 192.00 | 224.00 | | 192.00 |
EC TOTAL (IV) | 32 332.00 | 39 158.00 | | 32 332.00 |
EE Grand total (I to V) | 65 112.00 | 56 934.00 | | 65 112.00 |
EG Accrued income and payables due within one year | 27 899.00 | 31 978.00 | | 27 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 211.00 | | 100 211.00 | 100 211.00 |
FJ Net sales | 100 211.00 | | 100 211.00 | 100 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 101 238.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 25 831.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 38 483.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 6 341.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 518.00 | |
GG - OPERATING RESULT (I - II) | | | 17 720.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A2 TOTAL ASSETS | 2 092.00 | 2 621.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 21.00 | 45.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 45.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -45.00 | | -21.00 |
HK Income tax | 2 569.00 | 616.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 240.00 | 79 965.00 | | 101 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 236.00 | 75 924.00 | | 86 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 004.00 | 4 041.00 | | 15 004.00 |
HP References: Equipment leasing | 3 595.00 | | | 3 595.00 |
| |
| 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 | 56 708.00 | | 4 400.00 | 56 708.00 |
I4 DECREASES Grand Total | | | 61 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 958.00 | | 4 400.00 | 40 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 883.00 | 8 699.00 | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883.00 | 8 699.00 | | 8 883.00 |
| |
| 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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 7 186.00 | 2 753.00 | 4 433.00 | 7 186.00 |
VI Group and Associates | 18 660.00 | 18 660.00 | | 18 660.00 |
VK Loans repaid during the year | 2 705.00 | | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 331.00 | 27 898.00 | 4 433.00 | 32 331.00 |
