| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 473.00 | 827.00 | 3 300.00 |
AT Other tangible assets | 700.00 | 525.00 | 175.00 | 700.00 |
BJ TOTAL (I) | 72 190.00 | 5 188.00 | 67 002.00 | 72 190.00 |
BT Goods | 12 452.00 | | 12 452.00 | 12 452.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 25 576.00 | | 25 576.00 | 25 576.00 |
CO Grand total (0 to V) | 97 766.00 | 5 188.00 | 92 578.00 | 97 766.00 |
| |
| 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 |
DH Retained earnings | -38 501.00 | -7 714.00 | | -38 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 567.00 | -30 787.00 | | 8 567.00 |
DL TOTAL (I) | -24 935.00 | -33 501.00 | | -24 935.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 26.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 179.00 | 100 044.00 | | 92 179.00 |
DX Trade payables and related accounts | 12 687.00 | 23 197.00 | | 12 687.00 |
DY Tax and social security liabilities | 12 622.00 | 19 006.00 | | 12 622.00 |
EA Other liabilities | | 1 935.00 | | |
EC TOTAL (IV) | 117 513.00 | 144 209.00 | | 117 513.00 |
EE Grand total (I to V) | 92 578.00 | 110 707.00 | | 92 578.00 |
EG Accrued income and payables due within one year | 117 513.00 | 144 209.00 | | 117 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 423.00 | | 234 423.00 | 234 423.00 |
FG Production sold - services | 14 188.00 | | 14 188.00 | 14 188.00 |
FJ Net sales | 248 611.00 | | 248 611.00 | 248 611.00 |
FO Operating subsidies | | | 1 506.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 250 129.00 | |
FS Purchases of goods (including customs duties) | | | 116 259.00 | |
FT Inventory change (goods) | | | -595.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 39 564.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 64 514.00 | |
FZ Social Security Contributions | | | 17 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 566.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 132.00 | 285 973.00 | | 252 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 566.00 | 316 761.00 | | 243 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 567.00 | -30 787.00 | | 8 567.00 |
HP References: Equipment leasing | | 1 705.00 | | |
| |
| 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 | 72 190.00 | | | 72 190.00 |
I4 DECREASES Grand Total | | | 72 190.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 011.00 | 2 177.00 | | 3 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 177.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 2 000.00 | | 998.00 |
| |
| 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 | 12 687.00 | 12 687.00 | | 12 687.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
UX Other trade receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 92 179.00 | 92 179.00 | | 92 179.00 |
VM Income taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236.00 | 3 236.00 | | 3 236.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 513.00 | 117 513.00 | | 117 513.00 |
