| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 13 845.00 | 13 377.00 | 468.00 | 13 845.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 41 852.00 | 14 126.00 | 27 726.00 | 41 852.00 |
BL Raw materials, supplies | 3 314.00 | | 3 314.00 | 3 314.00 |
BT Goods | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
CF Cash and cash equivalents | 63 540.00 | | 63 540.00 | 63 540.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 74 557.00 | | 74 557.00 | 74 557.00 |
CO Grand total (0 to V) | 116 410.00 | 14 126.00 | 102 283.00 | 116 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 037.00 | 50 955.00 | | 55 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457.00 | 4 881.00 | | 4 457.00 |
DL TOTAL (I) | 68 294.00 | 64 637.00 | | 68 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | 1 408.00 | | 3 686.00 |
DX Trade payables and related accounts | 14 326.00 | 22 713.00 | | 14 326.00 |
DY Tax and social security liabilities | 15 976.00 | 12 156.00 | | 15 976.00 |
EC TOTAL (IV) | 33 989.00 | 36 278.00 | | 33 989.00 |
EE Grand total (I to V) | 102 283.00 | 100 915.00 | | 102 283.00 |
EG Accrued income and payables due within one year | 33 989.00 | 36 278.00 | | 33 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 218 812.00 | |
FD Production sold - goods | | | -75.00 | |
FJ Net sales | | | 218 737.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 218 867.00 | |
FS Purchases of goods (including customs duties) | | | 56 882.00 | |
FT Inventory change (goods) | | | -1 860.00 | |
FU Purchases of raw materials and other supplies | | | 14 377.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 47 958.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 52 892.00 | |
FZ Social Security Contributions | | | 29 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 6 909.00 | |
GF Total Operating Expenses (II) | | | 213 545.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 316.00 | 204.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -204.00 | | -316.00 |
HK Income tax | 549.00 | 651.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 867.00 | 223 794.00 | | 218 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 410.00 | 218 912.00 | | 214 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457.00 | 4 881.00 | | 4 457.00 |
| |
| 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 | 43 228.00 | | 115.00 | 43 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 391.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 41 853.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 14 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 085.00 | | | 16 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | 115.00 | 4 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 630.00 | 987.00 | 1 490.00 | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 630.00 | 987.00 | 1 490.00 | 14 630.00 |
| |
| 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 | 14 326.00 | 14 326.00 | | 14 326.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
UT Other financial assets | 4 391.00 | | | 4 391.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
VB VAT | 695.00 | | | 695.00 |
VI Group and Associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VM Income taxes | 998.00 | | | 998.00 |
VN Other taxes, similar payments | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413.00 | 5 022.00 | 4 391.00 | 9 413.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 989.00 | 33 989.00 | | 33 989.00 |
