| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 8 126.00 | 7 391.00 | 15 516.00 |
AT Other tangible assets | 51 225.00 | 40 715.00 | 10 510.00 | 51 225.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 186 519.00 | 55 508.00 | 131 011.00 | 186 519.00 |
BT Goods | 4 327.00 | | 4 327.00 | 4 327.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 28 486.00 | | 28 486.00 | 28 486.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 34 339.00 | | 34 339.00 | 34 339.00 |
CO Grand total (0 to V) | 220 858.00 | 55 508.00 | 165 350.00 | 220 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 460.00 | 26 625.00 | | 30 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092.00 | 3 835.00 | | 5 092.00 |
DL TOTAL (I) | 46 551.00 | 41 460.00 | | 46 551.00 |
DU Loans and Debts from Credit Institutions (3) | 20 288.00 | 35 394.00 | | 20 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 730.00 | 47 077.00 | | 44 730.00 |
DX Trade payables and related accounts | 25 220.00 | 17 820.00 | | 25 220.00 |
DY Tax and social security liabilities | 28 560.00 | 24 258.00 | | 28 560.00 |
EC TOTAL (IV) | 118 798.00 | 124 549.00 | | 118 798.00 |
EE Grand total (I to V) | 165 350.00 | 166 009.00 | | 165 350.00 |
EG Accrued income and payables due within one year | 114 699.00 | 104 475.00 | | 114 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 170 121.00 | |
FJ Net sales | | | 170 121.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 170 130.00 | |
FS Purchases of goods (including customs duties) | | | 56 286.00 | |
FT Inventory change (goods) | | | -308.00 | |
FW Other purchases and external expenses | | | 56 642.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 30 523.00 | |
FZ Social Security Contributions | | | 6 168.00 | |
GB Operating Expenses - Provisions | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 157 658.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130.00 | 2.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | 561.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580.00 | -559.00 | | -4 580.00 |
HK Income tax | 646.00 | 606.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 260.00 | 150 174.00 | | 170 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 168.00 | 146 338.00 | | 165 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092.00 | 3 835.00 | | 5 092.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 25 220.00 | 25 220.00 | | 25 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 680.00 | 44 680.00 | | 44 680.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 20 075.00 | 15 975.00 | 4 099.00 | 20 075.00 |
VK Loans repaid during the year | 15 319.00 | | | 15 319.00 |
VP Miscellaneous | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 560.00 | 28 560.00 | | 28 560.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636.00 | 1 526.00 | 3 110.00 | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 798.00 | 114 699.00 | 4 099.00 | 118 798.00 |
