| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 663.00 | | 27 663.00 | 27 663.00 |
AP Buildings | 7 928.00 | 7 928.00 | | 7 928.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 5 106.00 | | 5 106.00 |
AT Other tangible assets | 1 922.00 | 880.00 | 1 041.00 | 1 922.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 44 689.00 | 13 914.00 | 30 776.00 | 44 689.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 2 637.00 | | 2 637.00 | 2 637.00 |
CO Grand total (0 to V) | 47 326.00 | 13 914.00 | 33 412.00 | 47 326.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 830.00 | 19 022.00 | | 19 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 808.00 | | 757.00 |
DL TOTAL (I) | 27 187.00 | 26 430.00 | | 27 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | 2 306.00 | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 211.00 | | 305.00 |
DX Trade payables and related accounts | 1 544.00 | 1 816.00 | | 1 544.00 |
DY Tax and social security liabilities | 2 405.00 | 3 369.00 | | 2 405.00 |
EC TOTAL (IV) | 6 225.00 | 7 703.00 | | 6 225.00 |
EE Grand total (I to V) | 33 412.00 | 34 133.00 | | 33 412.00 |
EG Accrued income and payables due within one year | 6 225.00 | 7 703.00 | | 6 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 512.00 | | 1 512.00 | 1 512.00 |
FG Production sold - services | 43 696.00 | | 43 696.00 | 43 696.00 |
FJ Net sales | 45 208.00 | | 45 208.00 | 45 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 45 284.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 16 627.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 14 904.00 | |
FZ Social Security Contributions | | | 6 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 44 387.00 | |
GG - OPERATING RESULT (I - II) | | | 896.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | 72.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 285.00 | 46 038.00 | | 45 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 528.00 | 45 231.00 | | 44 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | 808.00 | | 757.00 |
| |
| 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 | 43 639.00 | | 1 050.00 | 43 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | | 44 689.00 | |
IO DECREASES Total including other intangible assets | | | 27 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 663.00 | | | 27 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 905.00 | | 1 050.00 | 13 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 905.00 | 9.00 | | 13 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 905.00 | 9.00 | | 13 905.00 |
| |
| 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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075.00 | 2 075.00 | | 2 075.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 225.00 | 6 225.00 | | 6 225.00 |
