| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 1 048.00 | 175.00 | 1 223.00 |
AT Other tangible assets | 37 347.00 | 23 012.00 | 14 334.00 | 37 347.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 75 612.00 | 24 060.00 | 51 552.00 | 75 612.00 |
BL Raw materials, supplies | 8 340.00 | | 8 340.00 | 8 340.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 20 869.00 | | 20 869.00 | 20 869.00 |
CO Grand total (0 to V) | 96 481.00 | 24 060.00 | 72 420.00 | 96 481.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 831.00 | | | 11 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 883.00 | | | 15 883.00 |
DL TOTAL (I) | 36 515.00 | | | 36 515.00 |
DU Loans and Debts from Credit Institutions (3) | 13 358.00 | | | 13 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 15 219.00 | | | 15 219.00 |
DY Tax and social security liabilities | 7 325.00 | | | 7 325.00 |
EC TOTAL (IV) | 35 906.00 | | | 35 906.00 |
EE Grand total (I to V) | 72 420.00 | | | 72 420.00 |
EG Accrued income and payables due within one year | 31 171.00 | | | 31 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | | | 1 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 649.00 | | 244 649.00 | 244 649.00 |
FJ Net sales | 244 649.00 | | 244 649.00 | 244 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 168.00 | |
FS Purchases of goods (including customs duties) | | | 106 360.00 | |
FT Inventory change (goods) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 13 389.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 33 588.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 73 459.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 234 588.00 | |
GG - OPERATING RESULT (I - II) | | | 18 580.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 514.00 | | | 8 514.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 185.00 | | | 253 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 302.00 | | | 237 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 883.00 | | | 15 883.00 |
| |
| 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 | 75 612.00 | | | 75 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 553.00 | |
I4 DECREASES Grand Total | | | 75 612.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 570.00 | | | 38 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 553.00 | | | 6 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 095.00 | 2 966.00 | | 21 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 095.00 | 2 966.00 | | 21 095.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 15 219.00 | 15 219.00 | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 938.00 | 9 485.00 | 6 453.00 | 15 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 906.00 | 31 171.00 | 4 735.00 | 35 906.00 |
