| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 854.00 | 4 854.00 | | 4 854.00 |
AT Other tangible assets | 33 991.00 | 19 929.00 | 14 062.00 | 33 991.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 63 990.00 | 24 784.00 | 39 206.00 | 63 990.00 |
BT Goods | 7 367.00 | | 7 367.00 | 7 367.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 22 481.00 | | 22 481.00 | 22 481.00 |
CO Grand total (0 to V) | 86 472.00 | 24 784.00 | 61 688.00 | 86 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 678.00 | | | 26 678.00 |
DD Legal reserve (1) | 2 667.00 | | | 2 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 342.00 | | | 27 342.00 |
DL TOTAL (I) | 56 688.00 | | | 56 688.00 |
DX Trade payables and related accounts | 3 223.00 | | | 3 223.00 |
DY Tax and social security liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 4 999.00 | | | 4 999.00 |
EE Grand total (I to V) | 61 688.00 | | | 61 688.00 |
EG Accrued income and payables due within one year | 4 999.00 | | | 4 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 814.00 | | 97 814.00 | 97 814.00 |
FG Production sold - services | 46 848.00 | | 46 848.00 | 46 848.00 |
FJ Net sales | 144 662.00 | | 144 662.00 | 144 662.00 |
FR Total operating income (I) | | | 144 662.00 | |
FS Purchases of goods (including customs duties) | | | 54 529.00 | |
FT Inventory change (goods) | | | -492.00 | |
FW Other purchases and external expenses | | | 35 301.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 17 326.00 | |
FZ Social Security Contributions | | | 9 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GF Total Operating Expenses (II) | | | 118 051.00 | |
GG - OPERATING RESULT (I - II) | | | 26 610.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 563.00 | | | 9 563.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 012.00 | | | 146 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 670.00 | | | 118 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 342.00 | | | 27 342.00 |
| |
| 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 | 49 462.00 | | 15 029.00 | 49 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 500.00 | 63 991.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 38 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 347.00 | | 15 000.00 | 24 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248.00 | | 29.00 | 2 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 956.00 | 938.00 | 109.00 | 23 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 956.00 | 938.00 | 109.00 | 23 956.00 |
| |
| 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 | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 1 755.00 | 1 755.00 | | 1 755.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 140.00 | 8 863.00 | 2 277.00 | 11 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999.00 | 4 999.00 | | 4 999.00 |
