| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 10 914.00 | 10 541.00 | 373.00 | 10 914.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 814.00 | 16 641.00 | 26 173.00 | 42 814.00 |
BT Goods | 13 810.00 | | 13 810.00 | 13 810.00 |
BZ Other receivables | 21 413.00 | | 21 413.00 | 21 413.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 35 228.00 | | 35 228.00 | 35 228.00 |
CO Grand total (0 to V) | 78 042.00 | 16 641.00 | 61 400.00 | 78 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 584.00 | 30 831.00 | | 33 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | 2 753.00 | | 2 031.00 |
DL TOTAL (I) | 41 115.00 | 39 084.00 | | 41 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708.00 | 3 240.00 | | 2 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 715.00 | 11 961.00 | | 12 715.00 |
DX Trade payables and related accounts | 3 958.00 | 9 871.00 | | 3 958.00 |
DY Tax and social security liabilities | 904.00 | 892.00 | | 904.00 |
EC TOTAL (IV) | 20 285.00 | 25 964.00 | | 20 285.00 |
EE Grand total (I to V) | 61 400.00 | 65 048.00 | | 61 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 991.00 | | 106 991.00 | 106 991.00 |
FJ Net sales | 106 991.00 | | 106 991.00 | 106 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 492.00 | |
FS Purchases of goods (including customs duties) | | | 71 488.00 | |
FT Inventory change (goods) | | | 8 627.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FW Other purchases and external expenses | | | 23 943.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 901.00 | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 585.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 585.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -585.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 492.00 | 100 008.00 | | 108 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 462.00 | 97 255.00 | | 106 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | 2 753.00 | | 2 031.00 |
| |
| 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 | 42 814.00 | | | 42 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 42 814.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 014.00 | | | 17 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 781.00 | 460.00 | | 15 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 781.00 | 460.00 | | 15 781.00 |
