| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 052.00 | 9 052.00 | | 9 052.00 |
AT Other tangible assets | 7 721.00 | 7 721.00 | | 7 721.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 36 878.00 | 16 773.00 | 20 104.00 | 36 878.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 14 088.00 | | 14 088.00 | 14 088.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 16 124.00 | | 16 124.00 | 16 124.00 |
CJ TOTAL (II) | 40 542.00 | | 40 542.00 | 40 542.00 |
CO Grand total (0 to V) | 77 420.00 | 16 773.00 | 60 647.00 | 77 420.00 |
| |
| 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 | 206.00 | 4 561.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | -4 356.00 | | 2 831.00 |
DL TOTAL (I) | 11 421.00 | 8 590.00 | | 11 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 1 064.00 | | 1 064.00 |
DX Trade payables and related accounts | 37 054.00 | 24 752.00 | | 37 054.00 |
DY Tax and social security liabilities | 11 107.00 | 17 308.00 | | 11 107.00 |
EC TOTAL (IV) | 49 225.00 | 43 124.00 | | 49 225.00 |
EE Grand total (I to V) | 60 647.00 | 51 714.00 | | 60 647.00 |
EG Accrued income and payables due within one year | 49 225.00 | 43 124.00 | | 49 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 037.00 | | 85 037.00 | 85 037.00 |
FG Production sold - services | 70 830.00 | | 70 830.00 | 70 830.00 |
FJ Net sales | 155 868.00 | | 155 868.00 | 155 868.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 155 918.00 | |
FS Purchases of goods (including customs duties) | | | 52 842.00 | |
FT Inventory change (goods) | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 50 083.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 39 106.00 | |
FZ Social Security Contributions | | | 5 860.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 153 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 581.00 | | 554.00 |
HD Total exceptional income (VII) | 554.00 | 581.00 | | 554.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 581.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 472.00 | 131 265.00 | | 156 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 641.00 | 135 620.00 | | 153 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | -4 356.00 | | 2 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 524.00 | | 1 751.00 | 18 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 524.00 | | 1 751.00 | 18 524.00 |
| |
| 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 | 37 054.00 | 37 054.00 | | 37 054.00 |
8D Social Security and Other Social Organizations | 11 107.00 | 11 107.00 | | 11 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
VS Prepaid expenses | 22 068.00 | 22 068.00 | | 22 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 550.00 | 22 068.00 | 12 482.00 | 34 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 225.00 | 49 225.00 | | 49 225.00 |
