| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 075.00 | 5 870.00 | 2 205.00 | 8 075.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 33 333.00 | 10 710.00 | 22 623.00 | 33 333.00 |
BJ TOTAL (I) | 291 409.00 | 16 580.00 | 274 829.00 | 291 409.00 |
BT Goods | 142 094.00 | | 142 094.00 | 142 094.00 |
BX Customers and related accounts | 55 731.00 | | 55 731.00 | 55 731.00 |
BZ Other receivables | 18 728.00 | | 18 728.00 | 18 728.00 |
CF Cash and cash equivalents | 56 742.00 | | 56 742.00 | 56 742.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 276 109.00 | | 276 109.00 | 276 109.00 |
CO Grand total (0 to V) | 567 518.00 | 16 580.00 | 550 938.00 | 567 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | | | 2 880.00 |
DL TOTAL (I) | 12 880.00 | | | 12 880.00 |
DU Loans and Debts from Credit Institutions (3) | 169 401.00 | | | 169 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 880.00 | | | 178 880.00 |
DX Trade payables and related accounts | 140 884.00 | | | 140 884.00 |
DY Tax and social security liabilities | 16 906.00 | | | 16 906.00 |
EA Other liabilities | 31 987.00 | | | 31 987.00 |
EC TOTAL (IV) | 538 058.00 | | | 538 058.00 |
EE Grand total (I to V) | 550 938.00 | | | 550 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 830 360.00 | | 1 830 360.00 | 1 830 360.00 |
FG Production sold - services | 76 713.00 | | 76 713.00 | 76 713.00 |
FJ Net sales | 1 907 073.00 | | 1 907 073.00 | 1 907 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 680.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 933 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 088.00 | |
FT Inventory change (goods) | | | -142 094.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 170 721.00 | |
FX Taxes, duties, and similar payments | | | 16 936.00 | |
FY Salaries and Wages | | | 51 637.00 | |
FZ Social Security Contributions | | | 21 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 580.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 1 921 507.00 | |
GG - OPERATING RESULT (I - II) | | | 12 255.00 | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 023.00 | | | 1 934 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 144.00 | | | 1 931 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | | | 2 880.00 |
| |
| 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 | | | 291 409.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 075.00 | |
I4 DECREASES Grand Total | | | 291 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 075.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 333.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 580.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 710.00 | | |
