| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 501.00 | | 23 501.00 | 23 501.00 |
AJ Other Intangible Assets | 2 270.00 | 337.00 | 1 933.00 | 2 270.00 |
AT Other tangible assets | 2 015.00 | 1 025.00 | 990.00 | 2 015.00 |
BJ TOTAL (I) | 27 786.00 | 1 362.00 | 26 424.00 | 27 786.00 |
BT Goods | 8 920.00 | | 8 920.00 | 8 920.00 |
BX Customers and related accounts | 15 673.00 | | 15 673.00 | 15 673.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 36 299.00 | | 36 299.00 | 36 299.00 |
CO Grand total (0 to V) | 64 085.00 | 1 362.00 | 62 724.00 | 64 085.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1 106.00 | 1 687.00 | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | -581.00 | | 4 063.00 |
DL TOTAL (I) | 6 269.00 | 2 206.00 | | 6 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720.00 | 1 155.00 | | 2 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 20 046.00 | 3 065.00 | | 20 046.00 |
DY Tax and social security liabilities | 29 407.00 | 50 266.00 | | 29 407.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 56 455.00 | 54 486.00 | | 56 455.00 |
EE Grand total (I to V) | 62 724.00 | 56 691.00 | | 62 724.00 |
EG Accrued income and payables due within one year | 56 455.00 | 54 486.00 | | 56 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 155.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 728.00 | 1 271.00 | 10 998.00 | 9 728.00 |
FG Production sold - services | 42 400.00 | 90.00 | 42 490.00 | 42 400.00 |
FJ Net sales | 52 128.00 | 1 361.00 | 53 488.00 | 52 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 54 073.00 | |
FS Purchases of goods (including customs duties) | | | 24 186.00 | |
FT Inventory change (goods) | | | -8 920.00 | |
FW Other purchases and external expenses | | | 24 307.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 311.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 1 000.00 | | 330.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 073.00 | 79 375.00 | | 54 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 010.00 | 79 956.00 | | 50 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | -581.00 | | 4 063.00 |
| |
| 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 | 31 501.00 | | -3 715.00 | 31 501.00 |
I4 DECREASES Grand Total | | | 27 786.00 | |
IO DECREASES Total including other intangible assets | | | 25 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 501.00 | | -31 501.00 | 31 501.00 |
| |
| 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 | 20 046.00 | 20 046.00 | | 20 046.00 |
8C Staff and Related Accounts | 12 342.00 | 12 342.00 | | 12 342.00 |
8D Social Security and Other Social Organizations | 14 594.00 | 14 594.00 | | 14 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UX Other trade receivables | 15 673.00 | 15 673.00 | | 15 673.00 |
VB VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 2 879.00 | | | 2 879.00 |
VK Loans repaid during the year | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 929.00 | 24 929.00 | | 24 929.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 455.00 | 56 455.00 | | 56 455.00 |
