| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 19 736.00 | 16 535.00 | 3 201.00 | 19 736.00 |
AT Other tangible assets | 14 684.00 | 12 559.00 | 2 125.00 | 14 684.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 56 680.00 | 29 094.00 | 27 586.00 | 56 680.00 |
BT Goods | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 6 533.00 | | 6 533.00 | 6 533.00 |
CO Grand total (0 to V) | 63 213.00 | 29 094.00 | 34 119.00 | 63 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 931.00 | -14 960.00 | | -11 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213.00 | 3 029.00 | | 6 213.00 |
DL TOTAL (I) | -2 719.00 | -8 931.00 | | -2 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 227.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 601.00 | | 1 262.00 |
DX Trade payables and related accounts | 9 832.00 | 8 851.00 | | 9 832.00 |
DY Tax and social security liabilities | 7 003.00 | 10 357.00 | | 7 003.00 |
EA Other liabilities | 17 583.00 | 23 203.00 | | 17 583.00 |
EC TOTAL (IV) | 36 838.00 | 43 239.00 | | 36 838.00 |
EE Grand total (I to V) | 34 119.00 | 34 308.00 | | 34 119.00 |
EI Including equity loans | 1 262.00 | | | 1 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 596.00 | | 142 596.00 | 142 596.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 143 024.00 | | 143 024.00 | 143 024.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 152 254.00 | |
FS Purchases of goods (including customs duties) | | | 80 436.00 | |
FT Inventory change (goods) | | | 935.00 | |
FW Other purchases and external expenses | | | 26 249.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 24 139.00 | |
FZ Social Security Contributions | | | 10 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 566.00 | 136.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 136.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -136.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 184.00 | 142 293.00 | | 153 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 972.00 | 139 264.00 | | 146 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 213.00 | 3 029.00 | | 6 213.00 |
| |
| 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 | 53 700.00 | | 2 980.00 | 53 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 56 680.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 440.00 | | 2 980.00 | 31 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 243.00 | 851.00 | | 28 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 243.00 | 851.00 | | 28 243.00 |
| |
| 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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 838.00 | 36 838.00 | | 36 838.00 |
