| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 670.00 | | 14 670.00 | 14 670.00 |
AR Technical installations, industrial equipment and tools | 1 213.00 | 1 213.00 | | 1 213.00 |
AT Other tangible assets | 23 498.00 | 23 490.00 | 8.00 | 23 498.00 |
BJ TOTAL (I) | 39 381.00 | 24 703.00 | 14 678.00 | 39 381.00 |
BT Goods | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 7 259.00 | | 7 259.00 | 7 259.00 |
CO Grand total (0 to V) | 46 640.00 | 24 703.00 | 21 937.00 | 46 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 187.00 | 187.00 | | 187.00 |
DH Retained earnings | -13 885.00 | -3 213.00 | | -13 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | -10 671.00 | | 503.00 |
DL TOTAL (I) | 6 806.00 | 6 303.00 | | 6 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 4 879.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 185.00 | | 213.00 |
DX Trade payables and related accounts | 8 713.00 | 8 411.00 | | 8 713.00 |
DY Tax and social security liabilities | 4 946.00 | 6 849.00 | | 4 946.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 15 131.00 | 20 326.00 | | 15 131.00 |
EE Grand total (I to V) | 21 937.00 | 26 629.00 | | 21 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 326.00 | | 121 326.00 | 121 326.00 |
FJ Net sales | 121 326.00 | | 121 326.00 | 121 326.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 121 372.00 | |
FS Purchases of goods (including customs duties) | | | 68 157.00 | |
FT Inventory change (goods) | | | -1 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 429.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 6 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 120 685.00 | |
GG - OPERATING RESULT (I - II) | | | 686.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 372.00 | 109 969.00 | | 121 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 869.00 | 120 641.00 | | 120 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | -10 671.00 | | 503.00 |
| |
| 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 | 39 381.00 | | | 39 381.00 |
I4 DECREASES Grand Total | | | 39 381.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 670.00 | | | 14 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 711.00 | | | 24 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 183.00 | 3 520.00 | | 21 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 183.00 | 3 520.00 | | 21 183.00 |
| |
| 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 | 8 713.00 | 8 713.00 | | 8 713.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 225.00 | | | 225.00 |
VK Loans repaid during the year | 3 832.00 | | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 131.00 | 15 131.00 | | 15 131.00 |
