| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 7 723.00 | 2 597.00 | 5 126.00 | 7 723.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 723.00 | 2 597.00 | 18 126.00 | 20 723.00 |
BT Goods | 16 496.00 | | 16 496.00 | 16 496.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 38 546.00 | | 38 546.00 | 38 546.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 56 193.00 | | 56 193.00 | 56 193.00 |
CO Grand total (0 to V) | 76 916.00 | 2 597.00 | 74 319.00 | 76 916.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 32 573.00 | 20 169.00 | | 32 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | 12 404.00 | | 7 825.00 |
DL TOTAL (I) | 41 497.00 | 33 673.00 | | 41 497.00 |
DU Loans and Debts from Credit Institutions (3) | 12 438.00 | 4 087.00 | | 12 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 8 662.00 | 2 708.00 | | 8 662.00 |
DY Tax and social security liabilities | 9 760.00 | 6 616.00 | | 9 760.00 |
EA Other liabilities | 1 905.00 | 1 214.00 | | 1 905.00 |
EC TOTAL (IV) | 32 821.00 | 14 683.00 | | 32 821.00 |
EE Grand total (I to V) | 74 319.00 | 48 355.00 | | 74 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 434.00 | | 93 434.00 | 93 434.00 |
FG Production sold - services | 5 827.00 | | 5 827.00 | 5 827.00 |
FJ Net sales | 99 261.00 | | 99 261.00 | 99 261.00 |
FO Operating subsidies | | | 16 600.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 116 277.00 | |
FS Purchases of goods (including customs duties) | | | 45 888.00 | |
FT Inventory change (goods) | | | 502.00 | |
FW Other purchases and external expenses | | | 22 521.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 29 533.00 | |
FZ Social Security Contributions | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 2 505.00 | | | 2 505.00 |
HE Exceptional expenses on management operations | 29.00 | 69.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 69.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | -69.00 | | 2 476.00 |
HK Income tax | | 2 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 783.00 | 104 462.00 | | 118 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 958.00 | 92 058.00 | | 110 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825.00 | 12 404.00 | | 7 825.00 |
| |
| 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 | 20 723.00 | | | 20 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 20 723.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 723.00 | | | 7 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 635.00 | 963.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 963.00 | | 1 635.00 |
| |
| 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 | 8 662.00 | 8 662.00 | | 8 662.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 12 438.00 | 2 647.00 | 9 791.00 | 12 438.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150.00 | 1 150.00 | 3 000.00 | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 821.00 | 23 030.00 | 9 791.00 | 32 821.00 |
