| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 11 021.00 | 504.00 | 11 525.00 |
AT Other tangible assets | 964.00 | 964.00 | | 964.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 120 687.00 | 11 985.00 | 108 702.00 | 120 687.00 |
BT Goods | 936.00 | | 936.00 | 936.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 4 707.00 | | 4 707.00 | 4 707.00 |
CO Grand total (0 to V) | 125 394.00 | 11 985.00 | 113 409.00 | 125 394.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 24 479.00 | | | 24 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828.00 | | | 5 828.00 |
DL TOTAL (I) | 38 692.00 | | | 38 692.00 |
DU Loans and Debts from Credit Institutions (3) | 7 226.00 | | | 7 226.00 |
DX Trade payables and related accounts | 15 389.00 | | | 15 389.00 |
DY Tax and social security liabilities | 11 282.00 | | | 11 282.00 |
EA Other liabilities | 40 820.00 | | | 40 820.00 |
EC TOTAL (IV) | 74 717.00 | | | 74 717.00 |
EE Grand total (I to V) | 113 409.00 | | | 113 409.00 |
EG Accrued income and payables due within one year | 74 717.00 | | | 74 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 211.00 | | | 3 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 787.00 | | 78 787.00 | 78 787.00 |
FJ Net sales | 78 787.00 | | 78 787.00 | 78 787.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 789.00 | |
FS Purchases of goods (including customs duties) | | | 28 947.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | -275.00 | |
FW Other purchases and external expenses | | | 24 113.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 15 743.00 | |
FZ Social Security Contributions | | | 2 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 823.00 | |
GG - OPERATING RESULT (I - II) | | | 5 966.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 796.00 | | | 78 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 969.00 | | | 72 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828.00 | | | 5 828.00 |
| |
| 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 | 120 352.00 | | 610.00 | 120 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 275.00 | 120 687.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 12 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 154.00 | | 610.00 | 12 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 154.00 | 106.00 | 275.00 | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 154.00 | 106.00 | 275.00 | 12 154.00 |
| |
| 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 | 15 389.00 | 15 389.00 | | 15 389.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 39 820.00 | 39 820.00 | | 39 820.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145.00 | 2 947.00 | 198.00 | 3 145.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 717.00 | 74 717.00 | | 74 717.00 |
