| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 375.00 | 3 848.00 | 527.00 | 4 375.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 785.00 | 20 351.00 | 15 433.00 | 35 785.00 |
AT Other tangible assets | 1 200.00 | 95.00 | 1 104.00 | 1 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 361.00 | 24 295.00 | 40 065.00 | 64 361.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 8 175.00 | | 8 175.00 | 8 175.00 |
CO Grand total (0 to V) | 72 537.00 | 24 295.00 | 48 241.00 | 72 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 893.00 | | | 9 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | | | 5 153.00 |
DL TOTAL (I) | 16 047.00 | | | 16 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023.00 | | | 3 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 801.00 | | | 25 801.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 2 828.00 | | | 2 828.00 |
EC TOTAL (IV) | 32 193.00 | | | 32 193.00 |
EE Grand total (I to V) | 48 241.00 | | | 48 241.00 |
EG Accrued income and payables due within one year | 31 169.00 | | | 31 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 615.00 | | 96 615.00 | 96 615.00 |
FJ Net sales | 96 615.00 | | 96 615.00 | 96 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 96 884.00 | |
FS Purchases of goods (including customs duties) | | | 29 812.00 | |
FT Inventory change (goods) | | | -124.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 41 467.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 9 717.00 | |
FZ Social Security Contributions | | | 3 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 545.00 | | | 97 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 391.00 | | | 92 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | | | 5 153.00 |
| |
| 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 | 58 676.00 | | 5 685.00 | 58 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 376.00 | | | 4 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 64 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 376.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 300.00 | | 5 685.00 | 31 300.00 |
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 | 18 326.00 | 5 969.00 | | 18 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 973.00 | 875.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 353.00 | 5 094.00 | | 15 353.00 |
| |
| 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 | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 801.00 | 25 801.00 | | 25 801.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 3 024.00 | 2 000.00 | 1 024.00 | 3 024.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 976.00 | | | 976.00 |
VP Miscellaneous | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069.00 | 3 069.00 | 3 000.00 | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 194.00 | 31 170.00 | 1 024.00 | 32 194.00 |
