| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 39 855.00 | 39 000.00 | 855.00 | 39 855.00 |
AT Other tangible assets | 2 500.00 | 1 191.00 | 1 309.00 | 2 500.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 100 534.00 | 44 855.00 | 55 679.00 | 100 534.00 |
BT Goods | 10 145.00 | | 10 145.00 | 10 145.00 |
BX Customers and related accounts | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 21 278.00 | | 21 278.00 | 21 278.00 |
CO Grand total (0 to V) | 121 813.00 | 44 855.00 | 76 957.00 | 121 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 417.00 | 29 319.00 | | 31 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | 2 098.00 | | 18 019.00 |
DL TOTAL (I) | 57 686.00 | 39 667.00 | | 57 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 3 158.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 4 264.00 | 3 416.00 | | 4 264.00 |
DY Tax and social security liabilities | 13 874.00 | 6 503.00 | | 13 874.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 19 272.00 | 18 077.00 | | 19 272.00 |
EE Grand total (I to V) | 76 957.00 | 57 744.00 | | 76 957.00 |
EG Accrued income and payables due within one year | 19 272.00 | 18 077.00 | | 19 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 050.00 | | 139 050.00 | 139 050.00 |
FG Production sold - services | 6 667.00 | | 6 667.00 | 6 667.00 |
FJ Net sales | 145 716.00 | | 145 716.00 | 145 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 224.00 | |
FS Purchases of goods (including customs duties) | | | 78 642.00 | |
FT Inventory change (goods) | | | -10 145.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 27 331.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 20 082.00 | |
FZ Social Security Contributions | | | 6 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 891.00 | |
GG - OPERATING RESULT (I - II) | | | 21 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 938.00 | | 504.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 3 096.00 | | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 224.00 | 24 965.00 | | 146 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 206.00 | 22 866.00 | | 128 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 019.00 | 2 098.00 | | 18 019.00 |
HP References: Equipment leasing | 3 733.00 | 4 905.00 | | 3 733.00 |
| |
| 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 | 99 949.00 | | 585.00 | 99 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 664.00 | | | 4 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 100 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 664.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 770.00 | | 585.00 | 41 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 793.00 | 1 062.00 | | 43 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 129.00 | 1 062.00 | | 39 129.00 |
| |
| 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 | 4 264.00 | 4 264.00 | | 4 264.00 |
8C Staff and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 5 785.00 | 5 785.00 | | 5 785.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 2 683.00 | | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733.00 | 8 218.00 | 2 515.00 | 10 733.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 272.00 | 19 272.00 | | 19 272.00 |
