| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 690.00 | 14 282.00 | 4 408.00 | 18 690.00 |
AT Other tangible assets | 21 485.00 | 20 389.00 | 1 096.00 | 21 485.00 |
BH Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 54 348.00 | 34 671.00 | 19 677.00 | 54 348.00 |
BT Goods | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 27 898.00 | | 27 898.00 | 27 898.00 |
CO Grand total (0 to V) | 82 247.00 | 34 671.00 | 47 576.00 | 82 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 736.00 | | | 9 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | | | 369.00 |
DL TOTAL (I) | 11 206.00 | | | 11 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 24 937.00 | | | 24 937.00 |
DY Tax and social security liabilities | 9 037.00 | | | 9 037.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 36 370.00 | | | 36 370.00 |
EE Grand total (I to V) | 47 576.00 | | | 47 576.00 |
EG Accrued income and payables due within one year | 36 370.00 | | | 36 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 159.00 | | 304 159.00 | 304 159.00 |
FJ Net sales | 304 159.00 | | 304 159.00 | 304 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 160.00 | |
FS Purchases of goods (including customs duties) | | | 133 147.00 | |
FT Inventory change (goods) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 12 557.00 | |
FW Other purchases and external expenses | | | 59 765.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 82 079.00 | |
FZ Social Security Contributions | | | 6 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 299 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 160.00 | | | 304 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 790.00 | | | 303 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | | | 369.00 |
| |
| 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 | 52 375.00 | | 1 973.00 | 52 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 173.00 | |
I4 DECREASES Grand Total | | | 54 348.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 202.00 | | 1 973.00 | 38 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173.00 | | | 9 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 191.00 | 2 480.00 | | 32 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 191.00 | 2 480.00 | | 32 191.00 |
| |
| 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 | 24 937.00 | 24 937.00 | | 24 937.00 |
8C Staff and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 254.00 | | | 254.00 |
VM Income taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 454.00 | 12 281.00 | 9 173.00 | 21 454.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 370.00 | 36 370.00 | | 36 370.00 |
