| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 37 775.00 | 27 570.00 | 10 205.00 | 37 775.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 61 475.00 | 30 791.00 | 30 685.00 | 61 475.00 |
BT Goods | 17 295.00 | | 17 295.00 | 17 295.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 5 651.00 | | 5 651.00 | 5 651.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 23 977.00 | | 23 977.00 | 23 977.00 |
CO Grand total (0 to V) | 85 452.00 | 30 791.00 | 54 662.00 | 85 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 894.00 | 20 345.00 | | 32 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 970.00 | 12 549.00 | | 9 970.00 |
DL TOTAL (I) | 44 514.00 | 34 544.00 | | 44 514.00 |
DX Trade payables and related accounts | 3 733.00 | 4 127.00 | | 3 733.00 |
DY Tax and social security liabilities | 6 415.00 | 9 927.00 | | 6 415.00 |
EC TOTAL (IV) | 10 148.00 | 14 054.00 | | 10 148.00 |
EE Grand total (I to V) | 54 662.00 | 48 598.00 | | 54 662.00 |
EG Accrued income and payables due within one year | 10 148.00 | 14 054.00 | | 10 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 783.00 | | 176 783.00 | 176 783.00 |
FG Production sold - services | 2 954.00 | | 2 954.00 | 2 954.00 |
FJ Net sales | 179 737.00 | | 179 737.00 | 179 737.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 179 795.00 | |
FS Purchases of goods (including customs duties) | | | 99 990.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FU Purchases of raw materials and other supplies | | | -733.00 | |
FW Other purchases and external expenses | | | 34 128.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 28 231.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 168 256.00 | |
GG - OPERATING RESULT (I - II) | | | 11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 28.00 | 163.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 163.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -22.00 | | -28.00 |
HK Income tax | 1 542.00 | 2 054.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 795.00 | 151 732.00 | | 179 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 825.00 | 139 182.00 | | 169 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 970.00 | 12 549.00 | | 9 970.00 |
| |
| 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 | 50 929.00 | | 10 546.00 | 50 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 61 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 449.00 | | 10 546.00 | 30 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | | 10 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 703.00 | 1 087.00 | | 29 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 703.00 | 1 087.00 | | 29 703.00 |
| |
| 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 | 3 733.00 | 3 733.00 | | 3 733.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 10 480.00 | 10 480.00 | | 10 480.00 |
UX Other trade receivables | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 511.00 | 11 511.00 | | 11 511.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 148.00 | 10 148.00 | | 10 148.00 |
