| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 10 000.00 | 3 035.00 | 6 965.00 | 10 000.00 |
BJ TOTAL (I) | 60 000.00 | 3 035.00 | 56 965.00 | 60 000.00 |
BT Goods | 23 984.00 | | 23 984.00 | 23 984.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 31 599.00 | | 31 599.00 | 31 599.00 |
CO Grand total (0 to V) | 91 599.00 | 3 035.00 | 88 564.00 | 91 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 516.00 | | | 7 516.00 |
DL TOTAL (I) | 15 016.00 | | | 15 016.00 |
DU Loans and Debts from Credit Institutions (3) | 48 691.00 | | | 48 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | | | 4 238.00 |
DX Trade payables and related accounts | 8 534.00 | | | 8 534.00 |
DY Tax and social security liabilities | 4 117.00 | | | 4 117.00 |
EA Other liabilities | 7 818.00 | | | 7 818.00 |
EC TOTAL (IV) | 73 548.00 | | | 73 548.00 |
EE Grand total (I to V) | 88 564.00 | | | 88 564.00 |
EG Accrued income and payables due within one year | 36 151.00 | | | 36 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 294.00 | | 103 294.00 | 103 294.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 103 413.00 | | 103 413.00 | 103 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 109 413.00 | |
FS Purchases of goods (including customs duties) | | | 86 441.00 | |
FT Inventory change (goods) | | | -23 984.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 29 555.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 99 109.00 | |
GG - OPERATING RESULT (I - II) | | | 10 305.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 495.00 | | | 109 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 979.00 | | | 101 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 516.00 | | | 7 516.00 |
| |
| 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 | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
