| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 647.00 | 603.00 | 1 250.00 |
AT Other tangible assets | 1 833.00 | 182.00 | 1 651.00 | 1 833.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 14 608.00 | 829.00 | 13 779.00 | 14 608.00 |
BT Goods | 22 923.00 | | 22 923.00 | 22 923.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 24 581.00 | | 24 581.00 | 24 581.00 |
CO Grand total (0 to V) | 39 189.00 | 829.00 | 38 360.00 | 39 189.00 |
| |
| 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 |
DH Retained earnings | 4 287.00 | -353.00 | | 4 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | 4 639.00 | | 496.00 |
DL TOTAL (I) | 5 782.00 | 5 287.00 | | 5 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710.00 | 3 291.00 | | 2 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 6 350.00 | | 8 040.00 |
DX Trade payables and related accounts | 12 344.00 | 6 784.00 | | 12 344.00 |
DY Tax and social security liabilities | 7 698.00 | 4 744.00 | | 7 698.00 |
EA Other liabilities | 1 787.00 | 7 000.00 | | 1 787.00 |
EC TOTAL (IV) | 32 578.00 | 28 169.00 | | 32 578.00 |
EE Grand total (I to V) | 38 360.00 | 33 455.00 | | 38 360.00 |
EI Including equity loans | 8 040.00 | | | 8 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 481.00 | | 151 481.00 | 151 481.00 |
FJ Net sales | 151 481.00 | | 151 481.00 | 151 481.00 |
FO Operating subsidies | | | 1 646.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 153 139.00 | |
FS Purchases of goods (including customs duties) | | | 91 229.00 | |
FT Inventory change (goods) | | | -3 406.00 | |
FW Other purchases and external expenses | | | 31 584.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 26 726.00 | |
FZ Social Security Contributions | | | 3 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 609.00 | 30.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 30.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -30.00 | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 173.00 | 72 671.00 | | 153 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 678.00 | 68 032.00 | | 152 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | 4 639.00 | | 496.00 |
| |
| 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 | 12 774.00 | | 1 833.00 | 12 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 14 608.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 1 833.00 | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397.00 | 432.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 432.00 | | 397.00 |
