| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 398.00 | | 88 398.00 | 88 398.00 |
AR Technical installations, industrial equipment and tools | 22 329.00 | 22 192.00 | 137.00 | 22 329.00 |
AT Other tangible assets | 12 584.00 | 11 007.00 | 1 578.00 | 12 584.00 |
BJ TOTAL (I) | 123 310.00 | 33 198.00 | 90 112.00 | 123 310.00 |
BT Goods | 16 298.00 | | 16 298.00 | 16 298.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 33 603.00 | | 33 603.00 | 33 603.00 |
CO Grand total (0 to V) | 156 913.00 | 33 198.00 | 123 715.00 | 156 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 571.00 | 66 846.00 | | 60 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 463.00 | -6 275.00 | | -10 463.00 |
DL TOTAL (I) | 58 908.00 | 69 371.00 | | 58 908.00 |
DX Trade payables and related accounts | 8 229.00 | 10 612.00 | | 8 229.00 |
DY Tax and social security liabilities | 56 578.00 | 51 193.00 | | 56 578.00 |
EC TOTAL (IV) | 64 807.00 | 61 805.00 | | 64 807.00 |
EE Grand total (I to V) | 123 715.00 | 131 176.00 | | 123 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 725.00 | | 213 725.00 | 213 725.00 |
FJ Net sales | 213 725.00 | | 213 725.00 | 213 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 215 513.00 | |
FS Purchases of goods (including customs duties) | | | 112 792.00 | |
FT Inventory change (goods) | | | 334.00 | |
FW Other purchases and external expenses | | | 42 859.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 57 348.00 | |
FZ Social Security Contributions | | | 6 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 225 505.00 | |
GG - OPERATING RESULT (I - II) | | | -9 992.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 513.00 | 236 184.00 | | 215 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 976.00 | 242 459.00 | | 225 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 463.00 | -6 275.00 | | -10 463.00 |
HP References: Equipment leasing | | 447.00 | | |
| |
| 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 | 123 310.00 | | | 123 310.00 |
I4 DECREASES Grand Total | | | 123 310.00 | |
IO DECREASES Total including other intangible assets | | | 88 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 398.00 | | | 88 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 913.00 | | | 34 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 867.00 | 1 331.00 | | 31 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 867.00 | 1 331.00 | | 31 867.00 |
| |
| 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 | 8 229.00 | 8 229.00 | | 8 229.00 |
8C Staff and Related Accounts | 50 240.00 | 50 240.00 | | 50 240.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
VM Income taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438.00 | 3 438.00 | | 3 438.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 807.00 | 64 807.00 | | 64 807.00 |
