| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 9 246.00 | 13 054.00 | 22 300.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 57 596.00 | 9 246.00 | 48 350.00 | 57 596.00 |
BT Goods | 3 972.00 | | 3 972.00 | 3 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 14 752.00 | | 14 752.00 | 14 752.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 19 207.00 | | 19 207.00 | 19 207.00 |
CO Grand total (0 to V) | 76 803.00 | 9 246.00 | 67 557.00 | 76 803.00 |
| |
| 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 |
DH Retained earnings | 1 564.00 | 1 005.00 | | 1 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 392.00 | 559.00 | | 7 392.00 |
DL TOTAL (I) | 10 956.00 | 3 564.00 | | 10 956.00 |
DU Loans and Debts from Credit Institutions (3) | 24 474.00 | 35 550.00 | | 24 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 894.00 | | 894.00 |
DX Trade payables and related accounts | 15 860.00 | 18 934.00 | | 15 860.00 |
DY Tax and social security liabilities | 14 896.00 | 14 700.00 | | 14 896.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 56 601.00 | 70 078.00 | | 56 601.00 |
EE Grand total (I to V) | 67 557.00 | 73 642.00 | | 67 557.00 |
EG Accrued income and payables due within one year | 56 601.00 | 70 078.00 | | 56 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 321.00 | | 223 321.00 | 223 321.00 |
FJ Net sales | 223 321.00 | | 223 321.00 | 223 321.00 |
FR Total operating income (I) | | | 223 321.00 | |
FS Purchases of goods (including customs duties) | | | 77 130.00 | |
FT Inventory change (goods) | | | 3 985.00 | |
FW Other purchases and external expenses | | | 41 045.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 68 675.00 | |
FZ Social Security Contributions | | | 17 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 214 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 252.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 143.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 143.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -143.00 | | 1.00 |
HK Income tax | 1 304.00 | 111.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 322.00 | 213 469.00 | | 223 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 930.00 | 212 910.00 | | 215 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 392.00 | 559.00 | | 7 392.00 |
| |
| 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 | 57 596.00 | | | 57 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 296.00 | |
I4 DECREASES Grand Total | | | 57 596.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 300.00 | | | 22 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | | 4 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 901.00 | 3 345.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901.00 | 3 345.00 | | 5 901.00 |
| |
| 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 | 15 860.00 | 15 860.00 | | 15 860.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 4 296.00 | 4 296.00 | | 4 296.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 24 474.00 | 24 474.00 | | 24 474.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779.00 | 4 779.00 | | 4 779.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 601.00 | 56 601.00 | | 56 601.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 123.00 | | | 2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 304.00 | | | 2 304.00 |
ST Other accounts | 17 539.00 | | | 17 539.00 |
XQ Rental, rental and co-ownership charges | 21 202.00 | | | 21 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | | | 2 123.00 |
YZ Total deductible VAT on goods and services | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 045.00 | | | 41 045.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
