| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 9 745.00 | 9 745.00 | | 9 745.00 |
BJ TOTAL (I) | 21 444.00 | 10 925.00 | 10 519.00 | 21 444.00 |
BT Goods | 48 856.00 | | 48 856.00 | 48 856.00 |
CF Cash and cash equivalents | 24 415.00 | | 24 415.00 | 24 415.00 |
CJ TOTAL (II) | 73 271.00 | | 73 271.00 | 73 271.00 |
CO Grand total (0 to V) | 94 715.00 | 10 925.00 | 83 790.00 | 94 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 46 722.00 | | | 46 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 232.00 | | | 8 232.00 |
DL TOTAL (I) | 63 353.00 | | | 63 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987.00 | | | 15 987.00 |
DX Trade payables and related accounts | 3 683.00 | | | 3 683.00 |
DY Tax and social security liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 20 437.00 | | | 20 437.00 |
EE Grand total (I to V) | 83 790.00 | | | 83 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 807.00 | | 36 807.00 | 36 807.00 |
FJ Net sales | 36 807.00 | | 36 807.00 | 36 807.00 |
FO Operating subsidies | | | 10 932.00 | |
FR Total operating income (I) | | | 47 739.00 | |
FS Purchases of goods (including customs duties) | | | 18 015.00 | |
FV Inventory change (raw materials and supplies) | | | 5 949.00 | |
FW Other purchases and external expenses | | | 13 620.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 39 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 894.00 | | | 47 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 661.00 | | | 39 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 233.00 | | | 8 233.00 |
| |
| 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 | 21 444.00 | | | 21 444.00 |
I4 DECREASES Grand Total | | | 21 444.00 | |
IO DECREASES Total including other intangible assets | | | 10 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 519.00 | | | 10 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 925.00 | | | 10 925.00 |
| |
| 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 | 3 683.00 | | | 3 683.00 |
VI Group and Associates | 15 987.00 | | | 15 987.00 |
VW VAT | 767.00 | | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 437.00 | | | 20 437.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92.00 | | | 92.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YY Amount of VAT collected | 7 361.00 | | | 7 361.00 |
YZ Total deductible VAT on goods and services | 1 463.00 | | | 1 463.00 |
