| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 345.00 | 2 064.00 | 2 410.00 |
AT Other tangible assets | 11 167.00 | 6 546.00 | 4 621.00 | 11 167.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 30 357.00 | 6 891.00 | 23 465.00 | 30 357.00 |
BL Raw materials, supplies | 2 507.00 | | 2 507.00 | 2 507.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 16 716.00 | | 16 716.00 | 16 716.00 |
CO Grand total (0 to V) | 47 072.00 | 6 891.00 | 40 181.00 | 47 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 109.00 | 71.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 360.00 | 1 038.00 | | 5 360.00 |
DL TOTAL (I) | 7 020.00 | 1 659.00 | | 7 020.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162.00 | 8 650.00 | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 546.00 | 16 762.00 | | 16 546.00 |
DX Trade payables and related accounts | 3 347.00 | 7 315.00 | | 3 347.00 |
DY Tax and social security liabilities | 7 106.00 | 10 101.00 | | 7 106.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 33 161.00 | 42 830.00 | | 33 161.00 |
EE Grand total (I to V) | 40 181.00 | 44 489.00 | | 40 181.00 |
EG Accrued income and payables due within one year | 29 512.00 | 36 676.00 | | 29 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 342.00 | |
FD Production sold - goods | | | 126 351.00 | |
FJ Net sales | | | 133 693.00 | |
FO Operating subsidies | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 138 081.00 | |
FS Purchases of goods (including customs duties) | | | 4 503.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 20 670.00 | |
FV Inventory change (raw materials and supplies) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 31 431.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 53 280.00 | |
FZ Social Security Contributions | | | 15 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 133 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 135.00 | 298.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 576.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 476.00 | | -135.00 |
HK Income tax | -772.00 | -232.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 081.00 | 126 219.00 | | 138 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 721.00 | 125 181.00 | | 132 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 360.00 | 1 038.00 | | 5 360.00 |
| |
| 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 | 27 947.00 | | 2 410.00 | 27 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 30 357.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 167.00 | | 2 410.00 | 11 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 988.00 | 3 904.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 3 904.00 | | 2 988.00 |
| |
| 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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 6 162.00 | 2 512.00 | 3 650.00 | 6 162.00 |
VI Group and Associates | 16 546.00 | 16 546.00 | | 16 546.00 |
VK Loans repaid during the year | 2 446.00 | | | 2 446.00 |
VM Income taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484.00 | 5 704.00 | 1 780.00 | 7 484.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 161.00 | 29 512.00 | 3 650.00 | 33 161.00 |
