| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 9 712.00 | 9 512.00 | 200.00 | 9 712.00 |
AT Other tangible assets | 16 683.00 | 16 200.00 | 484.00 | 16 683.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 36 418.00 | 25 711.00 | 10 707.00 | 36 418.00 |
BT Goods | 15 428.00 | | 15 428.00 | 15 428.00 |
BX Customers and related accounts | 20 056.00 | | 20 056.00 | 20 056.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 49 524.00 | | 49 524.00 | 49 524.00 |
CO Grand total (0 to V) | 85 942.00 | 25 711.00 | 60 231.00 | 85 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 28 847.00 | 28 503.00 | | 28 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | 344.00 | | 818.00 |
DL TOTAL (I) | 41 404.00 | 40 586.00 | | 41 404.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 53.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 886.00 | | |
DX Trade payables and related accounts | 7 633.00 | 13 063.00 | | 7 633.00 |
DY Tax and social security liabilities | 10 062.00 | 6 582.00 | | 10 062.00 |
EA Other liabilities | 1 067.00 | 3 349.00 | | 1 067.00 |
EB Prepaid income (2) | | 1 436.00 | | |
EC TOTAL (IV) | 18 827.00 | 30 369.00 | | 18 827.00 |
EE Grand total (I to V) | 60 231.00 | 70 955.00 | | 60 231.00 |
EG Accrued income and payables due within one year | 18 827.00 | 30 369.00 | | 18 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 230.00 | | 141 230.00 | 141 230.00 |
FJ Net sales | 141 230.00 | | 141 230.00 | 141 230.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 494.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 151 919.00 | |
FS Purchases of goods (including customs duties) | | | 39 464.00 | |
FT Inventory change (goods) | | | 7 042.00 | |
FW Other purchases and external expenses | | | 27 250.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 55 373.00 | |
FZ Social Security Contributions | | | 13 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 146 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 494.00 | 1 890.00 | | 8 494.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 4 828.00 | 83.00 | | 4 828.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 5 022.00 | 83.00 | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | -83.00 | | -4 722.00 |
HK Income tax | 318.00 | 32.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 220.00 | 139 283.00 | | 152 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 402.00 | 138 939.00 | | 151 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | 344.00 | | 818.00 |
HP References: Equipment leasing | 219.00 | | | 219.00 |
| |
| 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 | 38 185.00 | | | 38 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 163.00 | |
I4 DECREASES Grand Total | | 1 767.00 | 36 418.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 26 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 061.00 | | | 28 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 323.00 | 860.00 | 1 472.00 | 26 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 323.00 | 860.00 | 1 472.00 | 26 323.00 |
| |
| 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 | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
UX Other trade receivables | 20 056.00 | 20 056.00 | | 20 056.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 415.00 | 25 252.00 | 3 163.00 | 28 415.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 827.00 | 18 827.00 | | 18 827.00 |
