| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AT Other tangible assets | 10 214.00 | 528.00 | 9 686.00 | 10 214.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 63 214.00 | 8 528.00 | 54 686.00 | 63 214.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 17 444.00 | | 17 444.00 | 17 444.00 |
CO Grand total (0 to V) | 80 658.00 | 8 528.00 | 72 130.00 | 80 658.00 |
| |
| 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 |
DH Retained earnings | 10 282.00 | | | 10 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635.00 | 10 482.00 | | 4 635.00 |
DL TOTAL (I) | 17 117.00 | 12 482.00 | | 17 117.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 2 429.00 | | 2 907.00 |
DX Trade payables and related accounts | 7 385.00 | 5 021.00 | | 7 385.00 |
DY Tax and social security liabilities | 19 606.00 | 12 947.00 | | 19 606.00 |
EA Other liabilities | 114.00 | 20 130.00 | | 114.00 |
EC TOTAL (IV) | 55 013.00 | 40 526.00 | | 55 013.00 |
EE Grand total (I to V) | 72 130.00 | 53 008.00 | | 72 130.00 |
EG Accrued income and payables due within one year | 55 013.00 | 40 526.00 | | 55 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 377.00 | | 118 377.00 | 118 377.00 |
FJ Net sales | 118 377.00 | | 118 377.00 | 118 377.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 404.00 | |
FU Purchases of raw materials and other supplies | | | 25 748.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 245.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 53 330.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 918.00 | |
GG - OPERATING RESULT (I - II) | | | 5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 522.00 | 1 447.00 | | 6 522.00 |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 719.00 | 229.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 229.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -229.00 | | 95.00 |
HK Income tax | 945.00 | 1 796.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 217.00 | 120 392.00 | | 130 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 582.00 | 109 910.00 | | 125 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 635.00 | 10 482.00 | | 4 635.00 |
| |
| 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 | 53 000.00 | | 10 214.00 | 53 000.00 |
I4 DECREASES Grand Total | | | 63 214.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 10 214.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000.00 | 4 528.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 4 528.00 | | 4 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
