| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 478.00 | 19 770.00 | 13 708.00 | 33 478.00 |
AT Other tangible assets | 59 430.00 | 30 747.00 | 28 682.00 | 59 430.00 |
BJ TOTAL (I) | 102 908.00 | 50 518.00 | 52 390.00 | 102 908.00 |
BT Goods | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 15 273.00 | 1 920.00 | 13 353.00 | 15 273.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 44 524.00 | | 44 524.00 | 44 524.00 |
CJ TOTAL (II) | 76 932.00 | 1 920.00 | 75 012.00 | 76 932.00 |
CO Grand total (0 to V) | 179 840.00 | 52 438.00 | 127 402.00 | 179 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 54 671.00 | 44 967.00 | | 54 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 966.00 | 9 704.00 | | 8 966.00 |
DL TOTAL (I) | 77 936.00 | 68 971.00 | | 77 936.00 |
DU Loans and Debts from Credit Institutions (3) | 17 013.00 | 28 684.00 | | 17 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | 8 188.00 | | 8 188.00 |
DX Trade payables and related accounts | 11 244.00 | 4 685.00 | | 11 244.00 |
DY Tax and social security liabilities | 12 420.00 | 6 473.00 | | 12 420.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 49 466.00 | 48 030.00 | | 49 466.00 |
EE Grand total (I to V) | 127 402.00 | 117 001.00 | | 127 402.00 |
EG Accrued income and payables due within one year | 41 244.00 | 31 017.00 | | 41 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 597.00 | | 41 597.00 | 41 597.00 |
FG Production sold - services | 125 397.00 | | 125 397.00 | 125 397.00 |
FJ Net sales | 166 993.00 | | 166 993.00 | 166 993.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 167 073.00 | |
FS Purchases of goods (including customs duties) | | | 10 062.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 69 793.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 31 300.00 | |
FZ Social Security Contributions | | | 15 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 154 538.00 | |
GG - OPERATING RESULT (I - II) | | | 12 535.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 950.00 | 14 602.00 | | 15 950.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 148.00 | 669.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 669.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -666.00 | | -1 316.00 |
HK Income tax | 1 582.00 | 1 014.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 073.00 | 155 951.00 | | 167 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 108.00 | 146 247.00 | | 158 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 966.00 | 9 704.00 | | 8 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 787.00 | 9 953.00 | 1 222.00 | 41 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 786.00 | 9 953.00 | 1 222.00 | 41 786.00 |
| |
| 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 | 11 244.00 | 11 244.00 | | 11 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
VG Loans with a maturity of up to one year at origin | 17 013.00 | 8 792.00 | 8 221.00 | 17 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 558.00 | 17 678.00 | 2 880.00 | 20 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 466.00 | 41 244.00 | 8 221.00 | 49 466.00 |
