| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 333.00 | 667.00 | 5 000.00 |
AT Other tangible assets | 6 468.00 | 1 771.00 | 4 697.00 | 6 468.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 39 118.00 | 6 104.00 | 33 014.00 | 39 118.00 |
BT Goods | 9 947.00 | | 9 947.00 | 9 947.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 23 660.00 | | 23 660.00 | 23 660.00 |
CJ TOTAL (II) | 38 309.00 | | 38 309.00 | 38 309.00 |
CO Grand total (0 to V) | 77 427.00 | 6 104.00 | 71 322.00 | 77 427.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
| |
| 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 |
DH Retained earnings | 4 415.00 | 3 982.00 | | 4 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 814.00 | 433.00 | | 13 814.00 |
DL TOTAL (I) | 19 329.00 | 5 515.00 | | 19 329.00 |
DU Loans and Debts from Credit Institutions (3) | 7 438.00 | 15 998.00 | | 7 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 303.00 | 21 450.00 | | 22 303.00 |
DX Trade payables and related accounts | 988.00 | 1 208.00 | | 988.00 |
DY Tax and social security liabilities | 21 265.00 | 12 828.00 | | 21 265.00 |
EC TOTAL (IV) | 51 993.00 | 51 484.00 | | 51 993.00 |
EE Grand total (I to V) | 71 322.00 | 56 999.00 | | 71 322.00 |
EI Including equity loans | 22 303.00 | | | 22 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 843.00 | | 208 843.00 | 208 843.00 |
FG Production sold - services | 11 863.00 | | 11 863.00 | 11 863.00 |
FJ Net sales | 220 706.00 | | 220 706.00 | 220 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 707.00 | |
FS Purchases of goods (including customs duties) | | | 88 452.00 | |
FT Inventory change (goods) | | | 3 505.00 | |
FW Other purchases and external expenses | | | 41 117.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 59 147.00 | |
FZ Social Security Contributions | | | 7 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 473.00 | |
GG - OPERATING RESULT (I - II) | | | 16 234.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 438.00 | | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 725.00 | 173 273.00 | | 220 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 911.00 | 172 840.00 | | 206 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 814.00 | 433.00 | | 13 814.00 |
| |
| 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 | 34 308.00 | | 4 810.00 | 34 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 39 118.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658.00 | | 4 810.00 | 6 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 568.00 | 1 536.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568.00 | 1 536.00 | | 4 568.00 |
| |
| 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 | 988.00 | 988.00 | | 988.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 107.00 | 107.00 | | 107.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 7 438.00 | 7 438.00 | | 7 438.00 |
VI Group and Associates | 22 303.00 | 22 303.00 | | 22 303.00 |
VK Loans repaid during the year | 8 560.00 | | | 8 560.00 |
VP Miscellaneous | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852.00 | 6 852.00 | | 6 852.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 993.00 | 51 993.00 | | 51 993.00 |
