| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 16 926.00 | 11 534.00 | 5 391.00 | 16 926.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 65 724.00 | 13 682.00 | 52 041.00 | 65 724.00 |
BT Goods | 34 721.00 | 10 425.00 | 24 295.00 | 34 721.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 21 941.00 | | 21 941.00 | 21 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 014.00 | 10 425.00 | 48 588.00 | 59 014.00 |
CO Grand total (0 to V) | 124 739.00 | 24 108.00 | 100 630.00 | 124 739.00 |
| |
| 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 | 9 746.00 | 14 746.00 | | 9 746.00 |
DH Retained earnings | -9 257.00 | -21 108.00 | | -9 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | 11 850.00 | | 13 226.00 |
DL TOTAL (I) | 24 715.00 | 16 488.00 | | 24 715.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 7 312.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 868.00 | 52 671.00 | | 59 868.00 |
DX Trade payables and related accounts | 9 001.00 | 7 547.00 | | 9 001.00 |
DY Tax and social security liabilities | 7 007.00 | 6 119.00 | | 7 007.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 75 915.00 | 78 650.00 | | 75 915.00 |
EE Grand total (I to V) | 100 630.00 | 95 139.00 | | 100 630.00 |
EI Including equity loans | 59 868.00 | | | 59 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 459.00 | | 113 459.00 | 113 459.00 |
FJ Net sales | 113 459.00 | | 113 459.00 | 113 459.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 947.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 123 757.00 | |
FS Purchases of goods (including customs duties) | | | 70 890.00 | |
FT Inventory change (goods) | | | -10 327.00 | |
FW Other purchases and external expenses | | | 18 693.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 21 557.00 | |
FZ Social Security Contributions | | | 3 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 699.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 110 049.00 | |
GG - OPERATING RESULT (I - II) | | | 13 708.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 947.00 | 12 790.00 | | 8 947.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 905.00 | 64 095.00 | | 123 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 678.00 | 52 244.00 | | 110 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 226.00 | 11 850.00 | | 13 226.00 |
| |
| 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 | 62 625.00 | | 3 100.00 | 62 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 65 725.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975.00 | | 3 100.00 | 15 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 163.00 | 1 520.00 | | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 163.00 | 1 520.00 | | 12 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 726.00 | 2 700.00 | | 7 726.00 |
7B Total provisions for depreciation | 7 726.00 | 2 700.00 | | 7 726.00 |
7C Grand total | 7 726.00 | 2 700.00 | | 7 726.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
| |
| 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 | 9 001.00 | 9 001.00 | | 9 001.00 |
8C Staff and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 59 869.00 | 59 869.00 | | 59 869.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 255.00 | | | 22 255.00 |
VM Income taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432.00 | 2 432.00 | | 2 432.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 915.00 | 75 915.00 | | 75 915.00 |
