| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 053.00 | | 61 053.00 | 61 053.00 |
AR Technical installations, industrial equipment and tools | 21 856.00 | 20 671.00 | 1 185.00 | 21 856.00 |
AT Other tangible assets | 25 331.00 | 14 044.00 | 11 287.00 | 25 331.00 |
BH Other financial assets | 14 911.00 | | 14 911.00 | 14 911.00 |
BJ TOTAL (I) | 123 287.00 | 34 715.00 | 88 572.00 | 123 287.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 130.00 | | 10 130.00 | 10 130.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
BZ Other receivables | 24 745.00 | | 24 745.00 | 24 745.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 38 849.00 | 2 000.00 | 36 849.00 | 38 849.00 |
CO Grand total (0 to V) | 162 136.00 | 36 715.00 | 125 421.00 | 162 136.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 14 616.00 | 10 481.00 | | 14 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | 4 135.00 | | 6 445.00 |
DL TOTAL (I) | 31 261.00 | 24 816.00 | | 31 261.00 |
DU Loans and Debts from Credit Institutions (3) | 31 209.00 | 36 658.00 | | 31 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 386.00 | 2 684.00 | | 15 386.00 |
DX Trade payables and related accounts | 32 139.00 | 49 808.00 | | 32 139.00 |
DY Tax and social security liabilities | 15 425.00 | 22 568.00 | | 15 425.00 |
EC TOTAL (IV) | 94 159.00 | 111 718.00 | | 94 159.00 |
EE Grand total (I to V) | 125 421.00 | 136 534.00 | | 125 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 595.00 | | 346 595.00 | 346 595.00 |
FJ Net sales | 346 595.00 | | 346 595.00 | 346 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6 012.00 | |
FR Total operating income (I) | | | 353 607.00 | |
FS Purchases of goods (including customs duties) | | | 214 483.00 | |
FT Inventory change (goods) | | | 19 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 630.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 344 841.00 | |
GG - OPERATING RESULT (I - II) | | | 8 766.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | 704.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 610.00 | 400 015.00 | | 353 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 164.00 | 395 880.00 | | 347 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | 4 135.00 | | 6 445.00 |
HP References: Equipment leasing | 1 950.00 | | | 1 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
| |
| 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 | 15 386.00 | 15 386.00 | | 15 386.00 |
8B Suppliers and Related Accounts | 32 139.00 | 32 139.00 | | 32 139.00 |
VG Loans with a maturity of up to one year at origin | 31 209.00 | 31 209.00 | | 31 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 425.00 | 15 425.00 | | 15 425.00 |
VS Prepaid expenses | 26 745.00 | | | 26 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 656.00 | 26 745.00 | 14 911.00 | 41 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 159.00 | 94 159.00 | | 94 159.00 |
