| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | | |
AT Other tangible assets | 34 500.00 | 14 241.00 | 20 259.00 | 34 500.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 37 970.00 | 14 241.00 | 23 729.00 | 37 970.00 |
BX Customers and related accounts | 17 965.00 | | 17 965.00 | 17 965.00 |
BZ Other receivables | 22 371.00 | | 22 371.00 | 22 371.00 |
CF Cash and cash equivalents | 33 754.00 | | 33 754.00 | 33 754.00 |
CJ TOTAL (II) | 74 089.00 | | 74 089.00 | 74 089.00 |
CO Grand total (0 to V) | 112 059.00 | 14 241.00 | 97 818.00 | 112 059.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 182.00 | | | 2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 991.00 | 4 182.00 | | 25 991.00 |
DL TOTAL (I) | 50 173.00 | 24 182.00 | | 50 173.00 |
DU Loans and Debts from Credit Institutions (3) | 11 424.00 | 22 757.00 | | 11 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | 5 786.00 | | 3 462.00 |
DX Trade payables and related accounts | 17 278.00 | 13 463.00 | | 17 278.00 |
DY Tax and social security liabilities | 15 481.00 | 19 491.00 | | 15 481.00 |
EC TOTAL (IV) | 47 645.00 | 61 497.00 | | 47 645.00 |
EE Grand total (I to V) | 97 818.00 | 85 679.00 | | 97 818.00 |
EG Accrued income and payables due within one year | 47 645.00 | | | 47 645.00 |
EI Including equity loans | 3 462.00 | | | 3 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 091.00 | |
FJ Net sales | | | 181 091.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 093.00 | |
FW Other purchases and external expenses | | | 85 106.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 41 576.00 | |
FZ Social Security Contributions | | | 14 396.00 | |
GB Operating Expenses - Provisions | | | 6 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 150 489.00 | |
GG - OPERATING RESULT (I - II) | | | 30 605.00 | |
GP Total financial income (V) | | | 181.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 4 586.00 | 739.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 274.00 | 185 599.00 | | 181 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 283.00 | 181 417.00 | | 155 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 991.00 | 4 182.00 | | 25 991.00 |
| |
| 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 | 36 500.00 | | 1 470.00 | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 37 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 470.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 341.00 | 6 900.00 | | 7 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 341.00 | 6 900.00 | | 7 341.00 |
| |
| 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 | 17 278.00 | 17 278.00 | | 17 278.00 |
8D Social Security and Other Social Organizations | 15 481.00 | 15 481.00 | | 15 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 17 965.00 | 17 965.00 | | 17 965.00 |
VH Loans with a maturity of more than one year at origin | 11 424.00 | 11 424.00 | | 11 424.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 806.00 | 40 336.00 | 1 470.00 | 41 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 645.00 | 47 645.00 | | 47 645.00 |
