| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 494.00 | 2 426.00 | 1 068.00 | 3 494.00 |
AT Other tangible assets | 3 645.00 | 1 825.00 | 1 820.00 | 3 645.00 |
BJ TOTAL (I) | 11 140.00 | 4 251.00 | 6 888.00 | 11 140.00 |
BT Goods | 7 327.00 | | 7 327.00 | 7 327.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 18 548.00 | | 18 548.00 | 18 548.00 |
CO Grand total (0 to V) | 29 687.00 | 4 251.00 | 25 436.00 | 29 687.00 |
| |
| 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 | 6 281.00 | 4 805.00 | | 6 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 1 476.00 | | 232.00 |
DL TOTAL (I) | 8 713.00 | 8 481.00 | | 8 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 230.00 | | 1 347.00 |
DX Trade payables and related accounts | 3 009.00 | 2 953.00 | | 3 009.00 |
DY Tax and social security liabilities | 12 368.00 | 12 703.00 | | 12 368.00 |
EC TOTAL (IV) | 16 724.00 | 15 886.00 | | 16 724.00 |
EE Grand total (I to V) | 25 436.00 | 24 367.00 | | 25 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 102 382.00 | |
FJ Net sales | | | 102 382.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 103 332.00 | |
FS Purchases of goods (including customs duties) | | | 37 105.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 32 580.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 26 478.00 | |
FZ Social Security Contributions | | | 4 580.00 | |
GB Operating Expenses - Provisions | | | 1 154.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 103 066.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 19.00 | 15.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 332.00 | 89 361.00 | | 103 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 100.00 | 87 884.00 | | 103 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 1 476.00 | | 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 097.00 | 1 154.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | 1 154.00 | | 3 097.00 |
| |
| 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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 724.00 | 16 724.00 | | 16 724.00 |
