| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 10 599.00 | 10 599.00 | | 10 599.00 |
AT Other tangible assets | 28 329.00 | 12 990.00 | 15 340.00 | 28 329.00 |
BJ TOTAL (I) | 85 928.00 | 23 589.00 | 62 340.00 | 85 928.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 34 074.00 | | 34 074.00 | 34 074.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 36 658.00 | | 36 658.00 | 36 658.00 |
CO Grand total (0 to V) | 122 586.00 | 23 589.00 | 98 997.00 | 122 586.00 |
| |
| 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 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 705.00 | 42 115.00 | | 51 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 695.00 | 9 590.00 | | 24 695.00 |
DL TOTAL (I) | 81 900.00 | 57 205.00 | | 81 900.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 11 437.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 9.00 | | 468.00 |
DX Trade payables and related accounts | 7 239.00 | 11 137.00 | | 7 239.00 |
DY Tax and social security liabilities | 9 179.00 | 8 567.00 | | 9 179.00 |
EC TOTAL (IV) | 17 098.00 | 31 150.00 | | 17 098.00 |
EE Grand total (I to V) | 98 997.00 | 88 355.00 | | 98 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 446.00 | | 192 446.00 | 192 446.00 |
FJ Net sales | 192 446.00 | | 192 446.00 | 192 446.00 |
FO Operating subsidies | | | 31 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 577.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 236 116.00 | |
FS Purchases of goods (including customs duties) | | | 53 620.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 408.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 66 896.00 | |
FZ Social Security Contributions | | | 17 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 211 076.00 | |
GG - OPERATING RESULT (I - II) | | | 25 040.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 317.00 | 2 121.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 116.00 | 183 149.00 | | 236 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 421.00 | 173 559.00 | | 211 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 695.00 | 9 590.00 | | 24 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 748.00 | 4 841.00 | | 18 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 748.00 | 4 841.00 | | 18 748.00 |
| |
| 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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 17 098.00 | | | 17 098.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 098.00 | 17 098.00 | | 17 098.00 |
