| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 660.00 | | 68 660.00 | 68 660.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 813.00 | 58.00 | 1 871.00 |
AT Other tangible assets | 4 879.00 | 2 339.00 | 2 540.00 | 4 879.00 |
BJ TOTAL (I) | 75 442.00 | 4 152.00 | 71 290.00 | 75 442.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BT Goods | 796.00 | | 796.00 | 796.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 9 971.00 | | 9 971.00 | 9 971.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 16 329.00 | | 16 329.00 | 16 329.00 |
CO Grand total (0 to V) | 91 771.00 | 4 152.00 | 87 619.00 | 91 771.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 350.00 | 45 601.00 | | 47 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | 1 748.00 | | 5 693.00 |
DL TOTAL (I) | 55 243.00 | 49 550.00 | | 55 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 104.00 | 24 226.00 | | 23 104.00 |
DX Trade payables and related accounts | 2 656.00 | 2 898.00 | | 2 656.00 |
DY Tax and social security liabilities | 6 216.00 | 9 105.00 | | 6 216.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 32 376.00 | 36 736.00 | | 32 376.00 |
EE Grand total (I to V) | 87 619.00 | 86 286.00 | | 87 619.00 |
EG Accrued income and payables due within one year | 32 376.00 | 36 736.00 | | 32 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 320.00 | | 2 320.00 | 2 320.00 |
FG Production sold - services | 78 320.00 | | 78 320.00 | 78 320.00 |
FJ Net sales | 80 640.00 | | 80 640.00 | 80 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 421.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 3 369.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 21 571.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 34 078.00 | |
FZ Social Security Contributions | | | 11 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 75 968.00 | |
GG - OPERATING RESULT (I - II) | | | 6 109.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | 121.00 | 381.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 786.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -786.00 | | -121.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 077.00 | 89 698.00 | | 82 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 385.00 | 87 950.00 | | 76 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693.00 | 1 748.00 | | 5 693.00 |
| |
| 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 | 73 038.00 | | 2 404.00 | 73 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 75 442.00 | |
IO DECREASES Total including other intangible assets | | | 68 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 660.00 | | | 68 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346.00 | | 2 404.00 | 4 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 338.00 | 814.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338.00 | 814.00 | | 3 338.00 |
| |
| 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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 23 104.00 | 23 104.00 | | 23 104.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984.00 | 2 984.00 | | 2 984.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 376.00 | 32 376.00 | | 32 376.00 |
