| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 220.00 | | 6 220.00 | 6 220.00 |
AP Buildings | 10 184.00 | 8 317.00 | 1 867.00 | 10 184.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 7 873.00 | 1 255.00 | 9 128.00 |
AT Other tangible assets | 5 555.00 | 3 882.00 | 1 674.00 | 5 555.00 |
BJ TOTAL (I) | 31 243.00 | 20 072.00 | 11 172.00 | 31 243.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 41 977.00 | | 41 977.00 | 41 977.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 45 715.00 | | 45 715.00 | 45 715.00 |
CO Grand total (0 to V) | 76 958.00 | 20 072.00 | 56 887.00 | 76 958.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 450.00 | | | 18 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 418.00 | | | 13 418.00 |
DL TOTAL (I) | 32 867.00 | | | 32 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 083.00 | | | 7 083.00 |
DX Trade payables and related accounts | 5 457.00 | | | 5 457.00 |
DY Tax and social security liabilities | 11 356.00 | | | 11 356.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 24 019.00 | | | 24 019.00 |
EE Grand total (I to V) | 56 887.00 | | | 56 887.00 |
EG Accrued income and payables due within one year | 24 019.00 | | | 24 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 552.00 | | 144 552.00 | 144 552.00 |
FJ Net sales | 144 552.00 | | 144 552.00 | 144 552.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 144 564.00 | |
FS Purchases of goods (including customs duties) | | | 49 694.00 | |
FT Inventory change (goods) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 29 899.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 34 154.00 | |
FZ Social Security Contributions | | | 8 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 129 158.00 | |
GG - OPERATING RESULT (I - II) | | | 15 406.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 567.00 | | | 144 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 149.00 | | | 131 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 418.00 | | | 13 418.00 |
| |
| 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 | 29 766.00 | | 1 477.00 | 29 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 31 243.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 393.00 | | 1 474.00 | 23 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 3.00 | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 741.00 | 5 331.00 | | 14 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 741.00 | 5 331.00 | | 14 741.00 |
| |
| 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 | 5 457.00 | 5 457.00 | | 5 457.00 |
8C Staff and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8D Social Security and Other Social Organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961.00 | 961.00 | | 961.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 019.00 | 24 019.00 | | 24 019.00 |
