| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 086.00 | 274.00 | 5 812.00 | 6 086.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 231.00 | 1 243.00 | 5 988.00 | 7 231.00 |
AT Other tangible assets | 3 683.00 | 769.00 | 2 914.00 | 3 683.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 117 046.00 | 2 286.00 | 114 761.00 | 117 046.00 |
BT Goods | 154 792.00 | | 154 792.00 | 154 792.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 169 104.00 | | 169 104.00 | 169 104.00 |
CO Grand total (0 to V) | 286 151.00 | 2 286.00 | 283 865.00 | 286 151.00 |
| |
| 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) | 11 056.00 | | | 11 056.00 |
DL TOTAL (I) | 21 056.00 | | | 21 056.00 |
DU Loans and Debts from Credit Institutions (3) | 202 786.00 | | | 202 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 631.00 | | | 22 631.00 |
DW Advances and down payments received on current orders | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 26 959.00 | | | 26 959.00 |
DY Tax and social security liabilities | 8 062.00 | | | 8 062.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 262 809.00 | | | 262 809.00 |
EE Grand total (I to V) | 283 865.00 | | | 283 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274 155.00 | | 274 155.00 | 274 155.00 |
FJ Net sales | 274 155.00 | | 274 155.00 | 274 155.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 274 165.00 | |
FS Purchases of goods (including customs duties) | | | 291 285.00 | |
FT Inventory change (goods) | | | -154 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 85 482.00 | |
FX Taxes, duties, and similar payments | | | 14 986.00 | |
FY Salaries and Wages | | | 13 131.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 257 352.00 | |
GG - OPERATING RESULT (I - II) | | | 16 813.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 165.00 | | | 274 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 108.00 | | | 263 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 056.00 | | | 11 056.00 |
HP References: Equipment leasing | 4 696.00 | | | 4 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 012.00 | | |
| |
| 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 | 26 959.00 | 26 959.00 | | 26 959.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 4 700.00 | | | 4 700.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 929.00 | | | 929.00 |
VH Loans with a maturity of more than one year at origin | 202 786.00 | 103 598.00 | 81 194.00 | 202 786.00 |
VI Group and Associates | 22 631.00 | 22 631.00 | | 22 631.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 17 464.00 | | | 17 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 863.00 | 5 863.00 | | 5 863.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 436.00 | 162 248.00 | 81 194.00 | 261 436.00 |
