| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 315.00 | 2 485.00 | 3 800.00 |
AT Other tangible assets | 1 540.00 | 329.00 | 1 211.00 | 1 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 44 255.00 | 1 644.00 | 42 611.00 | 44 255.00 |
BT Goods | 18 386.00 | | 18 386.00 | 18 386.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 37 277.00 | | 37 277.00 | 37 277.00 |
CJ TOTAL (II) | 55 922.00 | | 55 922.00 | 55 922.00 |
CO Grand total (0 to V) | 100 177.00 | 1 644.00 | 98 533.00 | 100 177.00 |
| |
| 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 | 1.00 | | 500.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 6 540.00 | | | 6 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 844.00 | 7 040.00 | | 16 844.00 |
DJ Investment subsidies | 727.00 | 842.00 | | 727.00 |
DL TOTAL (I) | 29 611.00 | 12 882.00 | | 29 611.00 |
DU Loans and Debts from Credit Institutions (3) | 48 937.00 | 58 522.00 | | 48 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 548.00 | 16 664.00 | | 13 548.00 |
DX Trade payables and related accounts | 3 097.00 | 8 323.00 | | 3 097.00 |
DY Tax and social security liabilities | 3 341.00 | 1 606.00 | | 3 341.00 |
EC TOTAL (IV) | 68 923.00 | 85 116.00 | | 68 923.00 |
EE Grand total (I to V) | 98 533.00 | 97 998.00 | | 98 533.00 |
EG Accrued income and payables due within one year | 28 233.00 | 35 525.00 | | 28 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 163.00 | |
FJ Net sales | | | 81 163.00 | |
FO Operating subsidies | | | 7 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 206.00 | |
FS Purchases of goods (including customs duties) | | | 47 829.00 | |
FT Inventory change (goods) | | | -3 517.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 20 618.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 2 364.00 | |
GB Operating Expenses - Provisions | | | 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 477.00 | |
GG - OPERATING RESULT (I - II) | | | 18 729.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116.00 | 82.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 82.00 | | 116.00 |
HK Income tax | 1 818.00 | 430.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 342.00 | 68 764.00 | | 88 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 498.00 | 61 724.00 | | 71 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 844.00 | 7 040.00 | | 16 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692.00 | 953.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 953.00 | | 692.00 |
| |
| 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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 548.00 | 13 548.00 | | 13 548.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 48 937.00 | 8 248.00 | 36 753.00 | 48 937.00 |
VK Loans repaid during the year | 9 585.00 | | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 260.00 | 700.00 | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 923.00 | 28 234.00 | 36 753.00 | 68 923.00 |
