| |
| 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 | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
AT Other tangible assets | 28 010.00 | 3 539.00 | 24 471.00 | 28 010.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 43 234.00 | 4 539.00 | 38 694.00 | 43 234.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BN Goods in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 25 249.00 | | 25 249.00 | 25 249.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 531.00 | | 22 531.00 | 22 531.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 57 596.00 | | 57 596.00 | 57 596.00 |
CO Grand total (0 to V) | 100 830.00 | 4 539.00 | 96 290.00 | 100 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 656.00 | | | 16 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 857.00 | | | 16 857.00 |
DL TOTAL (I) | 18 857.00 | | | 18 857.00 |
DU Loans and Debts from Credit Institutions (3) | 45 615.00 | | | 45 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 24 493.00 | | | 24 493.00 |
DY Tax and social security liabilities | 7 241.00 | | | 7 241.00 |
EC TOTAL (IV) | 77 433.00 | | | 77 433.00 |
EE Grand total (I to V) | 96 290.00 | | | 96 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 574.00 | | 207 574.00 | 207 574.00 |
FJ Net sales | 207 574.00 | | 207 574.00 | 207 574.00 |
FM Inventory production | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 211 651.00 | |
FU Purchases of raw materials and other supplies | | | 123 135.00 | |
FV Inventory change (raw materials and supplies) | | | -2 649.00 | |
FW Other purchases and external expenses | | | 34 162.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 27 221.00 | |
FZ Social Security Contributions | | | 7 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 195 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 356.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 485.00 | | | 213 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 628.00 | | | 196 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 857.00 | | | 16 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 858.00 | 319.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 858.00 | 319.00 | |
| |
| 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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 24 493.00 | 24 493.00 | | 24 493.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
VG Loans with a maturity of up to one year at origin | 45 615.00 | 45 615.00 | | 45 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
VS Prepaid expenses | 18 865.00 | 18 865.00 | | 18 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 739.00 | 32 316.00 | 423.00 | 32 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 433.00 | 77 433.00 | | 77 433.00 |
