| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 987.00 | 24 422.00 | 1 565.00 | 25 987.00 |
AT Other tangible assets | 2 749.00 | 2 749.00 | | 2 749.00 |
BJ TOTAL (I) | 53 736.00 | 27 171.00 | 26 565.00 | 53 736.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 6 694.00 | | 6 694.00 | 6 694.00 |
BX Customers and related accounts | 24 661.00 | | 24 661.00 | 24 661.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 11 552.00 | | 11 552.00 | 11 552.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 51 151.00 | | 51 151.00 | 51 151.00 |
CO Grand total (0 to V) | 104 887.00 | 27 171.00 | 77 716.00 | 104 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 780.00 | 44 780.00 | | 44 780.00 |
DD Legal reserve (1) | 4 478.00 | 4 478.00 | | 4 478.00 |
DG Other reserves | | 6 988.00 | | |
DH Retained earnings | -2 809.00 | | | -2 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | -9 797.00 | | 1 851.00 |
DL TOTAL (I) | 48 299.00 | 46 449.00 | | 48 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 943.00 | | 29.00 |
DX Trade payables and related accounts | 15 561.00 | 10 013.00 | | 15 561.00 |
DY Tax and social security liabilities | 13 526.00 | 12 335.00 | | 13 526.00 |
EA Other liabilities | 300.00 | 53.00 | | 300.00 |
EC TOTAL (IV) | 29 417.00 | 24 343.00 | | 29 417.00 |
EE Grand total (I to V) | 77 716.00 | 70 792.00 | | 77 716.00 |
EG Accrued income and payables due within one year | 29 417.00 | 24 430.00 | | 29 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 325.00 | | 117 325.00 | 117 325.00 |
FG Production sold - services | 62 745.00 | | 62 745.00 | 62 745.00 |
FJ Net sales | 180 070.00 | | 180 070.00 | 180 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 181 086.00 | |
FS Purchases of goods (including customs duties) | | | 84 295.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 29 727.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 52 827.00 | |
FZ Social Security Contributions | | | 4 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 178 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 086.00 | 167 553.00 | | 181 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 235.00 | 177 350.00 | | 179 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | -9 797.00 | | 1 851.00 |
| |
| 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 | 53 736.00 | | | 53 736.00 |
I4 DECREASES Grand Total | | | 53 736.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 736.00 | | | 28 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 019.00 | 1 152.00 | | 26 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 019.00 | 1 152.00 | | 26 019.00 |
