| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 17 317.00 | 6 355.00 | 10 962.00 | 17 317.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 120 366.00 | 6 355.00 | 114 011.00 | 120 366.00 |
BT Goods | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 077.00 | | 18 077.00 | 18 077.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 25 617.00 | | 25 617.00 | 25 617.00 |
CO Grand total (0 to V) | 145 983.00 | 6 355.00 | 139 628.00 | 145 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 400.00 | | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 195.00 | 5 500.00 | | 8 195.00 |
DL TOTAL (I) | 14 695.00 | 6 500.00 | | 14 695.00 |
DU Loans and Debts from Credit Institutions (3) | 60 143.00 | 71 067.00 | | 60 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 352.00 | 49 651.00 | | 47 352.00 |
DX Trade payables and related accounts | 8 895.00 | 2 370.00 | | 8 895.00 |
DY Tax and social security liabilities | 8 458.00 | 6 205.00 | | 8 458.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 124 933.00 | 129 292.00 | | 124 933.00 |
EE Grand total (I to V) | 139 628.00 | 135 792.00 | | 139 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 923.00 | | 163 923.00 | 163 923.00 |
FG Production sold - services | | | | |
FJ Net sales | 163 923.00 | | 163 923.00 | 163 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 351.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 177 287.00 | |
FS Purchases of goods (including customs duties) | | | 53 494.00 | |
FT Inventory change (goods) | | | -858.00 | |
FW Other purchases and external expenses | | | 46 428.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 45 841.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 165 366.00 | |
GG - OPERATING RESULT (I - II) | | | 11 921.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 903.00 | 714.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 714.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -714.00 | | -903.00 |
HK Income tax | 1 469.00 | 750.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 288.00 | 152 072.00 | | 177 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 093.00 | 146 571.00 | | 169 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 195.00 | 5 500.00 | | 8 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 781.00 | 3 574.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781.00 | 3 574.00 | | 2 781.00 |
| |
| 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 | 47 352.00 | 47 352.00 | | 47 352.00 |
8B Suppliers and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
8D Social Security and Other Social Organizations | 8 458.00 | 8 458.00 | | 8 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 60 143.00 | 11 149.00 | 46 953.00 | 60 143.00 |
VS Prepaid expenses | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 972.00 | 4 923.00 | 3 049.00 | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 933.00 | 75 939.00 | 46 953.00 | 124 933.00 |
