| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 083.00 | | 2 083.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 3 559.00 | 991.00 | 4 549.00 |
AT Other tangible assets | 26 648.00 | 12 004.00 | 14 645.00 | 26 648.00 |
BJ TOTAL (I) | 33 281.00 | 15 562.00 | 17 719.00 | 33 281.00 |
BL Raw materials, supplies | 1 790.00 | | 1 790.00 | 1 790.00 |
BT Goods | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 8 543.00 | | 8 543.00 | 8 543.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 14 952.00 | | 14 952.00 | 14 952.00 |
CO Grand total (0 to V) | 48 233.00 | 15 562.00 | 32 671.00 | 48 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 996.00 | 1 488.00 | | 7 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | 6 507.00 | | -3 817.00 |
DL TOTAL (I) | 9 678.00 | 13 496.00 | | 9 678.00 |
DU Loans and Debts from Credit Institutions (3) | 11 413.00 | 15 183.00 | | 11 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 105.00 | | 471.00 |
DX Trade payables and related accounts | 5 101.00 | 5 446.00 | | 5 101.00 |
DY Tax and social security liabilities | 6 007.00 | 7 314.00 | | 6 007.00 |
EC TOTAL (IV) | 22 992.00 | 28 047.00 | | 22 992.00 |
EE Grand total (I to V) | 32 671.00 | 41 543.00 | | 32 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 842.00 | | 119 842.00 | 119 842.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 119 846.00 | | 119 846.00 | 119 846.00 |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 119 972.00 | |
FS Purchases of goods (including customs duties) | | | 57 613.00 | |
FT Inventory change (goods) | | | 874.00 | |
FV Inventory change (raw materials and supplies) | | | 3 936.00 | |
FW Other purchases and external expenses | | | 24 027.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 26 973.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 123 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 567.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 384.00 | | |
HH Total exceptional expenses (VIII) | | 2 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 384.00 | | |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 972.00 | 105 978.00 | | 119 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 789.00 | 99 470.00 | | 123 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 817.00 | 6 507.00 | | -3 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 569.00 | 3 993.00 | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 569.00 | 3 993.00 | | 11 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 569.00 | 3 993.00 | | 11 569.00 |
7B Total provisions for depreciation | 11 569.00 | 3 993.00 | | 11 569.00 |
7C Grand total | 11 569.00 | 3 993.00 | | 11 569.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 11 413.00 | 3 852.00 | 7 561.00 | 11 413.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 992.00 | 15 431.00 | 7 561.00 | 22 992.00 |
