| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 955.00 | | 25 955.00 | 25 955.00 |
AT Other tangible assets | 23 584.00 | 3 439.00 | 20 146.00 | 23 584.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 52 135.00 | 3 439.00 | 48 696.00 | 52 135.00 |
BL Raw materials, supplies | 5 281.00 | | 5 281.00 | 5 281.00 |
BT Goods | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 19 245.00 | | 19 245.00 | 19 245.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 33 147.00 | | 33 147.00 | 33 147.00 |
CO Grand total (0 to V) | 85 282.00 | 3 439.00 | 81 843.00 | 85 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | | | 3 130.00 |
DL TOTAL (I) | 8 130.00 | | | 8 130.00 |
DU Loans and Debts from Credit Institutions (3) | 31 213.00 | | | 31 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 146.00 | | | 6 146.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 17 476.00 | | | 17 476.00 |
DY Tax and social security liabilities | 18 817.00 | | | 18 817.00 |
EC TOTAL (IV) | 73 713.00 | | | 73 713.00 |
EE Grand total (I to V) | 81 843.00 | | | 81 843.00 |
EG Accrued income and payables due within one year | 48 800.00 | | | 48 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 541.00 | | 12 541.00 | 12 541.00 |
FG Production sold - services | 145 194.00 | | 145 194.00 | 145 194.00 |
FJ Net sales | 157 735.00 | | 157 735.00 | 157 735.00 |
FN Capitalized production | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 162 972.00 | |
FS Purchases of goods (including customs duties) | | | 11 665.00 | |
FT Inventory change (goods) | | | -7 438.00 | |
FU Purchases of raw materials and other supplies | | | 14 322.00 | |
FV Inventory change (raw materials and supplies) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 40 279.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 85 581.00 | |
FZ Social Security Contributions | | | 12 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 158 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 972.00 | | | 162 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 842.00 | | | 159 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | | | 3 130.00 |
| |
| 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 | | | 52 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | | 52 135.00 | |
IO DECREASES Total including other intangible assets | | | 25 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 595.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 439.00 | | |
| |
| 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 | 17 476.00 | 17 476.00 | | 17 476.00 |
8C Staff and Related Accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 31 213.00 | 6 300.00 | 24 913.00 | 31 213.00 |
VI Group and Associates | 6 146.00 | 6 146.00 | | 6 146.00 |
VJ Loans taken out during the year | 37 451.00 | | | 37 451.00 |
VK Loans repaid during the year | 6 237.00 | | | 6 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778.00 | 1 183.00 | 2 595.00 | 3 778.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 653.00 | 48 740.00 | 24 913.00 | 73 653.00 |
