| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 818.00 | 762.00 | 1 580.00 |
AT Other tangible assets | 2 724.00 | 1 793.00 | 931.00 | 2 724.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 39 683.00 | 2 612.00 | 37 072.00 | 39 683.00 |
BT Goods | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 14 249.00 | | 14 249.00 | 14 249.00 |
CO Grand total (0 to V) | 53 933.00 | 2 612.00 | 51 321.00 | 53 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 5 532.00 | | |
DH Retained earnings | -1 423.00 | | | -1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | -6 955.00 | | 7 103.00 |
DL TOTAL (I) | 14 480.00 | 7 377.00 | | 14 480.00 |
DU Loans and Debts from Credit Institutions (3) | 26 220.00 | 31 605.00 | | 26 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | 4 344.00 | | 5 187.00 |
DX Trade payables and related accounts | 2 083.00 | 4 103.00 | | 2 083.00 |
DY Tax and social security liabilities | 3 352.00 | 6 022.00 | | 3 352.00 |
EC TOTAL (IV) | 36 841.00 | 46 075.00 | | 36 841.00 |
EE Grand total (I to V) | 51 321.00 | 53 452.00 | | 51 321.00 |
EG Accrued income and payables due within one year | 19 800.00 | 23 315.00 | | 19 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 460.00 | 3 190.00 | | 3 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 632.00 | | 3 632.00 | 3 632.00 |
FG Production sold - services | 54 573.00 | | 54 573.00 | 54 573.00 |
FJ Net sales | 58 205.00 | | 58 205.00 | 58 205.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 58 260.00 | |
FT Inventory change (goods) | | | 3 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FW Other purchases and external expenses | | | 18 959.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 22 959.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 50 686.00 | |
GG - OPERATING RESULT (I - II) | | | 7 574.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 267.00 | 55 140.00 | | 58 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 164.00 | 62 095.00 | | 51 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | -6 955.00 | | 7 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751.00 | 861.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 861.00 | | 1 751.00 |
| |
| 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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
UX Other trade receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 22 760.00 | 5 718.00 | 17 041.00 | 22 760.00 |
VI Group and Associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VK Loans repaid during the year | 5 656.00 | | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 792.00 | 7 413.00 | 2 379.00 | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 841.00 | 19 800.00 | 17 041.00 | 36 841.00 |
