| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 11 876.00 | 11 876.00 | | 11 876.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 43 636.00 | 17 376.00 | 26 260.00 | 43 636.00 |
BT Goods | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 9 767.00 | | 9 767.00 | 9 767.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 31 026.00 | | 31 026.00 | 31 026.00 |
CO Grand total (0 to V) | 74 662.00 | 17 376.00 | 57 286.00 | 74 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 111.00 | 3 944.00 | | 5 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 498.00 | 1 167.00 | | 4 498.00 |
DL TOTAL (I) | 10 709.00 | 6 211.00 | | 10 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 381.00 | 25 355.00 | | 28 381.00 |
DX Trade payables and related accounts | 16 169.00 | 15 343.00 | | 16 169.00 |
DY Tax and social security liabilities | 2 014.00 | 1 724.00 | | 2 014.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 46 577.00 | 43 939.00 | | 46 577.00 |
EE Grand total (I to V) | 57 286.00 | 50 149.00 | | 57 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 347.00 | | 73 347.00 | 73 347.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 73 580.00 | | 73 580.00 | 73 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 505.00 | |
FS Purchases of goods (including customs duties) | | | 43 861.00 | |
FT Inventory change (goods) | | | 2 267.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 11 878.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 845.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 085.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 801.00 | 206.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 505.00 | 67 016.00 | | 74 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 007.00 | 65 850.00 | | 70 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 498.00 | 1 167.00 | | 4 498.00 |
| |
| 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 | 44 055.00 | | | 44 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 419.00 | 43 636.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 17 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 795.00 | | | 17 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 795.00 | | 419.00 | 17 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 795.00 | | 419.00 | 17 795.00 |
| |
| 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 | 16 169.00 | 16 169.00 | | 16 169.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 6 809.00 | | | 6 809.00 |
VB VAT | 73.00 | | | 73.00 |
VI Group and Associates | 28 381.00 | 28 381.00 | | 28 381.00 |
VK Loans repaid during the year | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | | | 6 187.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 516.00 | 15 516.00 | | 15 516.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 577.00 | 46 577.00 | | 46 577.00 |
