| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 13 226.00 | 13 226.00 | | 13 226.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 97 255.00 | 18 226.00 | 79 029.00 | 97 255.00 |
BT Goods | 9 543.00 | | 9 543.00 | 9 543.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 22 603.00 | | 22 603.00 | 22 603.00 |
CO Grand total (0 to V) | 119 859.00 | 18 226.00 | 101 633.00 | 119 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 795.00 | 75 395.00 | | 71 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | -3 600.00 | | 1 650.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 82 245.00 | 80 595.00 | | 82 245.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 557.00 | | 71.00 |
DX Trade payables and related accounts | 8 381.00 | 7 170.00 | | 8 381.00 |
DY Tax and social security liabilities | 10 936.00 | 17 205.00 | | 10 936.00 |
EC TOTAL (IV) | 19 387.00 | 27 321.00 | | 19 387.00 |
EE Grand total (I to V) | 101 633.00 | 107 916.00 | | 101 633.00 |
EG Accrued income and payables due within one year | 19 387.00 | 27 321.00 | | 19 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 389.00 | | |
EI Including equity loans | 557.00 | | | 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 203 693.00 | |
FJ Net sales | | | 203 693.00 | |
FR Total operating income (I) | | | 203 693.00 | |
FS Purchases of goods (including customs duties) | | | 124 069.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 19 601.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 40 926.00 | |
FZ Social Security Contributions | | | 9 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 200 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 692.00 | 510.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 510.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -510.00 | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 693.00 | 210 708.00 | | 203 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 043.00 | 214 307.00 | | 202 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | -3 600.00 | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 721.00 | 1 505.00 | | 16 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 721.00 | 1 505.00 | | 16 721.00 |
| |
| 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 | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 527.00 | 9 498.00 | 4 029.00 | 13 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 387.00 | 19 387.00 | | 19 387.00 |
