| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 869.00 | 16 740.00 | 16 128.00 | 32 869.00 |
AT Other tangible assets | 59 430.00 | 25 046.00 | 34 383.00 | 59 430.00 |
BJ TOTAL (I) | 102 298.00 | 41 787.00 | 60 511.00 | 102 298.00 |
BT Goods | 12 550.00 | | 12 550.00 | 12 550.00 |
BX Customers and related accounts | 13 945.00 | | 13 945.00 | 13 945.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 28 769.00 | | 28 769.00 | 28 769.00 |
CJ TOTAL (II) | 56 490.00 | | 56 490.00 | 56 490.00 |
CO Grand total (0 to V) | 158 788.00 | 41 787.00 | 117 001.00 | 158 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 44 967.00 | 46 324.00 | | 44 967.00 |
DH Retained earnings | | -9 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704.00 | 8 227.00 | | 9 704.00 |
DL TOTAL (I) | 68 971.00 | 59 267.00 | | 68 971.00 |
DU Loans and Debts from Credit Institutions (3) | 28 684.00 | 42 842.00 | | 28 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | 3 388.00 | | 8 188.00 |
DX Trade payables and related accounts | 4 685.00 | 3 346.00 | | 4 685.00 |
DY Tax and social security liabilities | 6 473.00 | 8 040.00 | | 6 473.00 |
EC TOTAL (IV) | 48 030.00 | 57 616.00 | | 48 030.00 |
EE Grand total (I to V) | 117 001.00 | 116 883.00 | | 117 001.00 |
EG Accrued income and payables due within one year | 31 017.00 | 28 932.00 | | 31 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 595.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 743.00 | | 54 743.00 | 54 743.00 |
FG Production sold - services | 101 204.00 | | 101 204.00 | 101 204.00 |
FJ Net sales | 155 947.00 | | 155 947.00 | 155 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 947.00 | |
FS Purchases of goods (including customs duties) | | | 7 087.00 | |
FT Inventory change (goods) | | | 1 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 58 039.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 39 639.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GF Total Operating Expenses (II) | | | 143 538.00 | |
GG - OPERATING RESULT (I - II) | | | 12 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 602.00 | 12 096.00 | | 14 602.00 |
HA Exceptional income from management transactions | 3.00 | 12.00 | | 3.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3.00 | 429.00 | | 3.00 |
HE Exceptional expenses on management operations | 669.00 | 269.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 269.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 160.00 | | -666.00 |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 951.00 | 158 030.00 | | 155 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 247.00 | 149 803.00 | | 146 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704.00 | 8 227.00 | | 9 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 35 129.00 | 9 978.00 | 3 320.00 | 35 129.00 |
| |
| 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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VG Loans with a maturity of up to one year at origin | 28 684.00 | 11 670.00 | 17 013.00 | 28 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 030.00 | 31 017.00 | 17 013.00 | 48 030.00 |
