| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 650.00 | | 17 650.00 | 17 650.00 |
AR Technical installations, industrial equipment and tools | 9 479.00 | 7 785.00 | 1 694.00 | 9 479.00 |
AT Other tangible assets | 27 262.00 | 13 985.00 | 13 276.00 | 27 262.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 55 141.00 | 21 770.00 | 33 371.00 | 55 141.00 |
BT Goods | 45 163.00 | | 45 163.00 | 45 163.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 27 208.00 | | 27 208.00 | 27 208.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 82 729.00 | | 82 729.00 | 82 729.00 |
CO Grand total (0 to V) | 137 871.00 | 21 770.00 | 116 100.00 | 137 871.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 289.00 | | | 1 289.00 |
DG Other reserves | 24 503.00 | | | 24 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 146.00 | | | 7 146.00 |
DL TOTAL (I) | 52 940.00 | | | 52 940.00 |
DU Loans and Debts from Credit Institutions (3) | 14 631.00 | | | 14 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 972.00 | | | 10 972.00 |
DW Advances and down payments received on current orders | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 13 121.00 | | | 13 121.00 |
DY Tax and social security liabilities | 23 686.00 | | | 23 686.00 |
EB Prepaid income (2) | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 63 160.00 | | | 63 160.00 |
EE Grand total (I to V) | 116 100.00 | | | 116 100.00 |
EG Accrued income and payables due within one year | 62 412.00 | | | 62 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 132.00 | | 168 132.00 | 168 132.00 |
FJ Net sales | 168 132.00 | | 168 132.00 | 168 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 169 432.00 | |
FS Purchases of goods (including customs duties) | | | 62 749.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 35 208.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 46 069.00 | |
FZ Social Security Contributions | | | 9 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 161 170.00 | |
GG - OPERATING RESULT (I - II) | | | 8 261.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 496.00 | | | 169 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 349.00 | | | 162 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 146.00 | | | 7 146.00 |
HP References: Equipment leasing | 2 927.00 | | | 2 927.00 |
| |
| 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 | 55 141.00 | | | 55 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 55 141.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 741.00 | | | 36 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 770.00 | 3 320.00 | | 21 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 770.00 | 3 320.00 | | 21 770.00 |
