| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 400.00 | 746.00 | 2 654.00 | 3 400.00 |
AT Other tangible assets | 2 307.00 | 1 125.00 | 1 182.00 | 2 307.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 126 332.00 | 1 870.00 | 124 461.00 | 126 332.00 |
BL Raw materials, supplies | 5 871.00 | | 5 871.00 | 5 871.00 |
BT Goods | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 32 053.00 | | 32 053.00 | 32 053.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 45 156.00 | | 45 156.00 | 45 156.00 |
CO Grand total (0 to V) | 171 488.00 | 1 870.00 | 169 618.00 | 171 488.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 491.00 | 10 738.00 | | 24 491.00 |
DL TOTAL (I) | 36 229.00 | 11 738.00 | | 36 229.00 |
DU Loans and Debts from Credit Institutions (3) | 110 613.00 | 128 010.00 | | 110 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 198.00 | 9 708.00 | | 10 198.00 |
DX Trade payables and related accounts | 3 175.00 | 3 219.00 | | 3 175.00 |
DY Tax and social security liabilities | 9 402.00 | 13 399.00 | | 9 402.00 |
EC TOTAL (IV) | 133 389.00 | 154 336.00 | | 133 389.00 |
EE Grand total (I to V) | 169 618.00 | 166 074.00 | | 169 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 418.00 | | 6 418.00 | 6 418.00 |
FG Production sold - services | 85 778.00 | | 85 778.00 | 85 778.00 |
FJ Net sales | 92 196.00 | | 92 196.00 | 92 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 678.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 4 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 27 224.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 44 760.00 | |
FZ Social Security Contributions | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 93 140.00 | |
GG - OPERATING RESULT (I - II) | | | 26 311.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 792.00 | 1 366.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 452.00 | 86 790.00 | | 119 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 961.00 | 76 053.00 | | 94 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 491.00 | 10 738.00 | | 24 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691.00 | 1 179.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 1 179.00 | | 691.00 |
| |
| 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 | 10 198.00 | 10 198.00 | | 10 198.00 |
8B Suppliers and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 9 402.00 | 9 402.00 | | 9 402.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
VG Loans with a maturity of up to one year at origin | 110 613.00 | 18 847.00 | 77 461.00 | 110 613.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473.00 | 4 848.00 | 625.00 | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 389.00 | 41 623.00 | 77 461.00 | 133 389.00 |
