| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 23 991.00 | 7 470.00 | 16 521.00 | 23 991.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 46 591.00 | 7 470.00 | 39 121.00 | 46 591.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 14 202.00 | | 14 202.00 | 14 202.00 |
CO Grand total (0 to V) | 60 792.00 | 7 470.00 | 53 323.00 | 60 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 047.00 | -19 457.00 | | 15 047.00 |
DL TOTAL (I) | -2 410.00 | -17 457.00 | | -2 410.00 |
EA Other liabilities | 24 318.00 | 17 812.00 | | 24 318.00 |
EC TOTAL (IV) | 55 733.00 | 64 665.00 | | 55 733.00 |
EE Grand total (I to V) | 53 323.00 | 47 207.00 | | 53 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 760.00 | | 159 760.00 | 159 760.00 |
FJ Net sales | 159 760.00 | | 159 760.00 | 159 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 162 769.00 | |
FS Purchases of goods (including customs duties) | | | 64 794.00 | |
FT Inventory change (goods) | | | -453.00 | |
FW Other purchases and external expenses | | | 32 160.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 39 168.00 | |
FZ Social Security Contributions | | | 5 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 146 467.00 | |
GG - OPERATING RESULT (I - II) | | | 16 303.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 769.00 | 66 704.00 | | 162 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 721.00 | 86 161.00 | | 147 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 047.00 | -19 457.00 | | 15 047.00 |
| |
| 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 | 43 208.00 | | 3 383.00 | 43 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 46 591.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 608.00 | | 3 383.00 | 20 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 764.00 | 2 727.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 2 727.00 | | 1 764.00 |
| |
| 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 | 11 004.00 | 11 004.00 | | 11 004.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 91.00 | | | 91.00 |
VB VAT | 436.00 | | | 436.00 |
VC Group and associates | 310.00 | | | 310.00 |
VH Loans with a maturity of more than one year at origin | 22 915.00 | | 22 915.00 | 22 915.00 |
VI Group and Associates | 8 499.00 | 8 499.00 | | 8 499.00 |
VM Income taxes | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263.00 | 1 663.00 | 1 600.00 | 3 263.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 733.00 | 32 817.00 | 22 915.00 | 55 733.00 |
