| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 688.00 | | 67 688.00 | 67 688.00 |
AR Technical installations, industrial equipment and tools | 32 665.00 | 32 665.00 | | 32 665.00 |
AT Other tangible assets | 1 016.00 | 1 016.00 | | 1 016.00 |
BJ TOTAL (I) | 101 370.00 | 33 682.00 | 67 688.00 | 101 370.00 |
BX Customers and related accounts | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 733.00 | | 9 733.00 | 9 733.00 |
CO Grand total (0 to V) | 111 104.00 | 33 682.00 | 77 421.00 | 111 104.00 |
| |
| 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 |
DH Retained earnings | 40 345.00 | 41 494.00 | | 40 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | -1 149.00 | | 175.00 |
DL TOTAL (I) | 45 521.00 | 45 345.00 | | 45 521.00 |
DU Loans and Debts from Credit Institutions (3) | 18 383.00 | 12 056.00 | | 18 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 1 440.00 | | 826.00 |
DX Trade payables and related accounts | 6 054.00 | 9 393.00 | | 6 054.00 |
DY Tax and social security liabilities | 6 635.00 | 4 850.00 | | 6 635.00 |
EC TOTAL (IV) | 31 900.00 | 27 740.00 | | 31 900.00 |
EE Grand total (I to V) | 77 421.00 | 73 086.00 | | 77 421.00 |
EG Accrued income and payables due within one year | 31 900.00 | 27 740.00 | | 31 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 421.00 | 2 374.00 | | 5 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 564.00 | |
FJ Net sales | | | 168 564.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 168 564.00 | |
FU Purchases of raw materials and other supplies | | | 6 061.00 | |
FW Other purchases and external expenses | | | 82 805.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 24 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 494.00 | |
GG - OPERATING RESULT (I - II) | | | 6 069.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 638.00 | 1 962.00 | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 1 962.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | -1 962.00 | | -2 638.00 |
HK Income tax | 1 275.00 | 922.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 564.00 | 141 517.00 | | 168 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 388.00 | 142 666.00 | | 168 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | -1 149.00 | | 176.00 |
| |
| 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 | 101 371.00 | | | 101 371.00 |
I4 DECREASES Grand Total | | | 101 371.00 | |
IO DECREASES Total including other intangible assets | | | 67 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 688.00 | | | 67 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 683.00 | | | 33 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 683.00 | | | 33 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 683.00 | | | 33 683.00 |
| |
| 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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8D Social Security and Other Social Organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
8E Income Taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 8 508.00 | 8 508.00 | | 8 508.00 |
VH Loans with a maturity of more than one year at origin | 18 384.00 | 18 384.00 | | 18 384.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 900.00 | 31 900.00 | | 31 900.00 |
