| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 11 143.00 | 382.00 | 11 525.00 |
AT Other tangible assets | 12 489.00 | 12 107.00 | 382.00 | 12 489.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 120 687.00 | 12 107.00 | 108 580.00 | 120 687.00 |
BT Goods | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 4 387.00 | | 4 387.00 | 4 387.00 |
CO Grand total (0 to V) | 125 074.00 | 12 107.00 | 112 967.00 | 125 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 307.00 | 24 479.00 | | 30 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | 5 828.00 | | 6 014.00 |
DL TOTAL (I) | 44 706.00 | 38 692.00 | | 44 706.00 |
DU Loans and Debts from Credit Institutions (3) | 6 103.00 | 7 225.00 | | 6 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 742.00 | 39 820.00 | | 35 742.00 |
DX Trade payables and related accounts | 12 619.00 | 15 389.00 | | 12 619.00 |
DY Tax and social security liabilities | 13 797.00 | 12 728.00 | | 13 797.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 68 262.00 | 76 164.00 | | 68 262.00 |
EE Grand total (I to V) | 112 967.00 | 114 856.00 | | 112 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 543.00 | |
FJ Net sales | | | 84 543.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 546.00 | |
FS Purchases of goods (including customs duties) | | | 30 668.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 377.00 | |
FW Other purchases and external expenses | | | 25 542.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 16 088.00 | |
FZ Social Security Contributions | | | 4 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 78 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 19.00 | 104.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 104.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -104.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 691.00 | 78 796.00 | | 84 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 677.00 | 72 969.00 | | 78 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014.00 | 5 828.00 | | 6 014.00 |
| |
| 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 | 120 641.00 | | | 120 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 120 641.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 489.00 | | | 12 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 985.00 | 122.00 | | 11 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 985.00 | 122.00 | | 11 985.00 |
| |
| 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 | 12 619.00 | 12 619.00 | | 12 619.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394.00 | 2 196.00 | 198.00 | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 075.00 | 67 075.00 | | 67 075.00 |
