| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 16 200.00 | 12 380.00 | 3 820.00 | 16 200.00 |
AT Other tangible assets | 2 064.00 | 1 937.00 | 127.00 | 2 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 40 839.00 | 14 317.00 | 26 522.00 | 40 839.00 |
BT Goods | 21 240.00 | | 21 240.00 | 21 240.00 |
BX Customers and related accounts | 16 877.00 | 811.00 | 16 066.00 | 16 877.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 24 311.00 | | 24 311.00 | 24 311.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 66 900.00 | 811.00 | 66 089.00 | 66 900.00 |
CO Grand total (0 to V) | 107 739.00 | 15 128.00 | 92 611.00 | 107 739.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 39 647.00 | 27 240.00 | | 39 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | 12 907.00 | | 352.00 |
DL TOTAL (I) | 45 499.00 | 45 147.00 | | 45 499.00 |
DU Loans and Debts from Credit Institutions (3) | 18 390.00 | 26 959.00 | | 18 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 481.00 | 12 684.00 | | 12 481.00 |
DX Trade payables and related accounts | 13 987.00 | 35 569.00 | | 13 987.00 |
DY Tax and social security liabilities | 2 255.00 | 998.00 | | 2 255.00 |
EC TOTAL (IV) | 47 112.00 | 76 209.00 | | 47 112.00 |
EE Grand total (I to V) | 92 611.00 | 121 356.00 | | 92 611.00 |
EG Accrued income and payables due within one year | 37 512.00 | 57 819.00 | | 37 512.00 |
EI Including equity loans | 12 481.00 | | | 12 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 751.00 | | 179 751.00 | 179 751.00 |
FD Production sold - goods | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 22 928.00 | | 22 928.00 | 22 928.00 |
FJ Net sales | 202 798.00 | | 202 798.00 | 202 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 203 906.00 | |
FS Purchases of goods (including customs duties) | | | 99 606.00 | |
FT Inventory change (goods) | | | 30 006.00 | |
FW Other purchases and external expenses | | | 36 807.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | | | 3 955.00 |
HK Income tax | 70.00 | 2 278.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 906.00 | 198 623.00 | | 207 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 554.00 | 185 716.00 | | 207 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | 12 907.00 | | 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 511.00 | 300.00 | | 511.00 |
7B Total provisions for depreciation | 511.00 | 300.00 | | 511.00 |
| |
| 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 | 12 481.00 | 12 481.00 | | 12 481.00 |
8B Suppliers and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8D Social Security and Other Social Organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 18 390.00 | 8 790.00 | 9 600.00 | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 899.00 | 21 349.00 | 1 550.00 | 22 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 112.00 | 37 512.00 | 9 600.00 | 47 112.00 |
