| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 896.00 | 1 896.00 | | 1 896.00 |
AR Technical installations, industrial equipment and tools | 4 180.00 | 4 180.00 | | 4 180.00 |
AT Other tangible assets | 759.00 | 280.00 | 479.00 | 759.00 |
BJ TOTAL (I) | 111 835.00 | 6 356.00 | 105 479.00 | 111 835.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 2 470.00 | | 2 470.00 | 2 470.00 |
CO Grand total (0 to V) | 114 305.00 | 6 356.00 | 107 950.00 | 114 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 949.00 | 29 949.00 | | 29 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037.00 | 478.00 | | 1 037.00 |
DL TOTAL (I) | 33 187.00 | 32 627.00 | | 33 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 654.00 | 14 780.00 | | 13 654.00 |
DX Trade payables and related accounts | 5 427.00 | 6 284.00 | | 5 427.00 |
DY Tax and social security liabilities | 55 682.00 | 56 082.00 | | 55 682.00 |
EC TOTAL (IV) | 74 763.00 | 77 146.00 | | 74 763.00 |
EE Grand total (I to V) | 107 950.00 | 109 773.00 | | 107 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 793.00 | | 89 793.00 | 89 793.00 |
FJ Net sales | 89 793.00 | | 89 793.00 | 89 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 91 773.00 | |
FU Purchases of raw materials and other supplies | | | 19 966.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 25 835.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 31 466.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 90 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 773.00 | 85 464.00 | | 91 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 736.00 | 84 987.00 | | 90 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037.00 | 478.00 | | 1 037.00 |
| |
| 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 | 111 835.00 | | | 111 835.00 |
I4 DECREASES Grand Total | | | 111 835.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | | 6 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 103.00 | 253.00 | | 6 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 103.00 | 253.00 | | 6 103.00 |
| |
| 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 | 5 427.00 | 5 427.00 | | 5 427.00 |
8C Staff and Related Accounts | 53 554.00 | 53 554.00 | | 53 554.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 13 654.00 | 13 654.00 | | 13 654.00 |
VN Other taxes, similar payments | 138.00 | | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 763.00 | 74 763.00 | | 74 763.00 |
