| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 940.00 | 668.00 | 5 272.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 4 060.00 | 1 353.00 | 2 707.00 | 4 060.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 10 550.00 | 2 021.00 | 8 529.00 | 10 550.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 22 658.00 | | 22 658.00 | 22 658.00 |
CJ TOTAL (II) | 27 357.00 | | 27 357.00 | 27 357.00 |
CO Grand total (0 to V) | 37 907.00 | 2 021.00 | 35 886.00 | 37 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 732.00 | | | 13 732.00 |
DL TOTAL (I) | 14 732.00 | | | 14 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 11 030.00 | | | 11 030.00 |
EC TOTAL (IV) | 21 154.00 | | | 21 154.00 |
EE Grand total (I to V) | 35 886.00 | | | 35 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 079.00 | | 97 079.00 | 97 079.00 |
FJ Net sales | 97 079.00 | | 97 079.00 | 97 079.00 |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 98 729.00 | |
FS Purchases of goods (including customs duties) | | | 42 604.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 945.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 19 172.00 | |
FZ Social Security Contributions | | | 4 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 82 532.00 | |
GG - OPERATING RESULT (I - II) | | | 16 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 729.00 | | | 98 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 997.00 | | | 84 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 732.00 | | | 13 732.00 |
| |
| 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 | | | 10 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 10 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 021.00 | | |
PE DEPRECIATION Total including other intangible assets | | 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 353.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 104.00 | | |
5Z Total provisions for risks and expenses | | 2 534.00 | | |
7C Grand total | | 2 534.00 | | |
UE of which provisions and reversals: - Operating | | 2 534.00 | | |
| |
| 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 | 9 200.00 | 1 200.00 | 4 800.00 | 9 200.00 |
8B Suppliers and Related Accounts | 921.00 | 921.00 | | 921.00 |
8C Staff and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8D Social Security and Other Social Organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VB VAT | 213.00 | | 213.00 | 213.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839.00 | 1 076.00 | 763.00 | 1 839.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 143.00 | 13 143.00 | 4 800.00 | 21 143.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 6 619.00 | | | 6 619.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 9 708.00 | | | 9 708.00 |
YZ Total deductible VAT on goods and services | 3 710.00 | | | 3 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 619.00 | | | 7 619.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
