| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 070.00 | 50 753.00 | 316.00 | 51 070.00 |
AT Other tangible assets | 6 466.00 | 4 621.00 | 1 845.00 | 6 466.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 121 641.00 | 55 375.00 | 66 267.00 | 121 641.00 |
BT Goods | 5 625.00 | | 5 625.00 | 5 625.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 50 386.00 | | 50 386.00 | 50 386.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 58 449.00 | | 58 449.00 | 58 449.00 |
CO Grand total (0 to V) | 180 091.00 | 55 375.00 | 124 716.00 | 180 091.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 024.00 | 53 695.00 | | 37 024.00 |
DL TOTAL (I) | 48 024.00 | 64 695.00 | | 48 024.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 40.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 041.00 | 40 689.00 | | 36 041.00 |
DX Trade payables and related accounts | 22 105.00 | 16 178.00 | | 22 105.00 |
DY Tax and social security liabilities | 18 431.00 | 13 076.00 | | 18 431.00 |
EC TOTAL (IV) | 76 692.00 | 69 983.00 | | 76 692.00 |
EE Grand total (I to V) | 124 716.00 | 134 679.00 | | 124 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 495.00 | | 153 495.00 | 153 495.00 |
FG Production sold - services | 1 172.00 | | 1 172.00 | 1 172.00 |
FJ Net sales | 154 667.00 | | 154 667.00 | 154 667.00 |
FO Operating subsidies | | | 21 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 631.00 | |
FS Purchases of goods (including customs duties) | | | 65 094.00 | |
FT Inventory change (goods) | | | -3 124.00 | |
FW Other purchases and external expenses | | | 45 011.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 29 364.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 151 179.00 | |
GG - OPERATING RESULT (I - II) | | | 25 452.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 842.00 | | | 14 842.00 |
HD Total exceptional income (VII) | 14 842.00 | | | 14 842.00 |
HE Exceptional expenses on management operations | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 565.00 | | | 11 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 479.00 | 138 339.00 | | 191 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 455.00 | 84 644.00 | | 154 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 024.00 | 53 695.00 | | 37 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 070.00 | 1 305.00 | | 54 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 070.00 | 1 305.00 | | 54 070.00 |
| |
| 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 | 36 041.00 | 36 041.00 | | 36 041.00 |
8B Suppliers and Related Accounts | 22 105.00 | 22 105.00 | | 22 105.00 |
8D Social Security and Other Social Organizations | 18 430.00 | 18 430.00 | | 18 430.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 6 039.00 | 2 439.00 | 3 600.00 | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039.00 | 2 439.00 | 3 600.00 | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 692.00 | 76 692.00 | | 76 692.00 |
