| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 494.00 | 3 125.00 | 369.00 | 3 494.00 |
AT Other tangible assets | 6 854.00 | 2 337.00 | 4 516.00 | 6 854.00 |
BJ TOTAL (I) | 14 348.00 | 5 462.00 | 8 886.00 | 14 348.00 |
BT Goods | 5 083.00 | | 5 083.00 | 5 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 196.00 | | 23 196.00 | 23 196.00 |
CF Cash and cash equivalents | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 37 165.00 | | 37 165.00 | 37 165.00 |
CO Grand total (0 to V) | 51 513.00 | 5 462.00 | 46 051.00 | 51 513.00 |
| |
| 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 | | 200.00 |
DG Other reserves | 6 513.00 | 6 281.00 | | 6 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 430.00 | 232.00 | | 6 430.00 |
DL TOTAL (I) | 15 143.00 | 8 713.00 | | 15 143.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 1 347.00 | | 5 321.00 |
DX Trade payables and related accounts | 8 136.00 | 3 009.00 | | 8 136.00 |
DY Tax and social security liabilities | 7 450.00 | 12 368.00 | | 7 450.00 |
EC TOTAL (IV) | 30 908.00 | 16 724.00 | | 30 908.00 |
EE Grand total (I to V) | 46 051.00 | 25 436.00 | | 46 051.00 |
EG Accrued income and payables due within one year | 30 908.00 | 16 724.00 | | 30 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 916.00 | | 73 916.00 | 73 916.00 |
FJ Net sales | 73 916.00 | | 73 916.00 | 73 916.00 |
FO Operating subsidies | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 99 250.00 | |
FS Purchases of goods (including customs duties) | | | 29 798.00 | |
FT Inventory change (goods) | | | 2 243.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 33 548.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 17 016.00 | |
FZ Social Security Contributions | | | 2 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 87 804.00 | |
GG - OPERATING RESULT (I - II) | | | 11 446.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | | | -5 002.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 250.00 | 103 332.00 | | 99 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 819.00 | 103 100.00 | | 92 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 430.00 | 232.00 | | 6 430.00 |
| |
| 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 | 11 140.00 | | 3 208.00 | 11 140.00 |
I4 DECREASES Grand Total | | | 14 348.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140.00 | | 3 208.00 | 7 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 251.00 | 1 211.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 1 211.00 | | 4 251.00 |
| |
| 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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8C Staff and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 5 321.00 | 5 321.00 | | 5 321.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 935.00 | 18 935.00 | | 18 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 196.00 | 23 196.00 | | 23 196.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 908.00 | 30 908.00 | | 30 908.00 |
