| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 9 601.00 | | 9 601.00 |
AT Other tangible assets | 5 453.00 | 2 868.00 | 2 585.00 | 5 453.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 50 929.00 | 12 469.00 | 38 460.00 | 50 929.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 18 191.00 | | 18 191.00 | 18 191.00 |
CO Grand total (0 to V) | 69 120.00 | 12 469.00 | 56 651.00 | 69 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 952.00 | 26 090.00 | | 29 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 989.00 | 3 863.00 | | 12 989.00 |
DL TOTAL (I) | 45 941.00 | 32 952.00 | | 45 941.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 7 503.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 763.00 | | 628.00 |
DX Trade payables and related accounts | 3 011.00 | 2 929.00 | | 3 011.00 |
DY Tax and social security liabilities | 6 653.00 | 9 564.00 | | 6 653.00 |
EC TOTAL (IV) | 10 710.00 | 20 760.00 | | 10 710.00 |
EE Grand total (I to V) | 56 651.00 | 53 713.00 | | 56 651.00 |
EG Accrued income and payables due within one year | 10 710.00 | 20 760.00 | | 10 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 668.00 | | 4 668.00 | 4 668.00 |
FG Production sold - services | 100 482.00 | | 100 482.00 | 100 482.00 |
FJ Net sales | 105 150.00 | | 105 150.00 | 105 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 11 385.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 30 463.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 41 810.00 | |
FZ Social Security Contributions | | | 6 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 93 034.00 | |
GG - OPERATING RESULT (I - II) | | | 13 140.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -63.00 | | 784.00 |
HK Income tax | 755.00 | -970.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 958.00 | 110 124.00 | | 106 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 969.00 | 106 261.00 | | 93 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 989.00 | 3 863.00 | | 12 989.00 |
| |
| 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 | 48 131.00 | | 2 798.00 | 48 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 50 929.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 256.00 | | 2 798.00 | 12 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 660.00 | 353.00 | | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 660.00 | 353.00 | | 11 660.00 |
| |
| 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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8C Staff and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VM Income taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229.00 | 3 229.00 | | 3 229.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 292.00 | 10 292.00 | | 10 292.00 |
