| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 3 142.00 | 3 142.00 | | 3 142.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 35 065.00 | 3 142.00 | 31 923.00 | 35 065.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BT Goods | 49 821.00 | | 49 821.00 | 49 821.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 59 577.00 | | 59 577.00 | 59 577.00 |
CO Grand total (0 to V) | 94 642.00 | 3 142.00 | 91 500.00 | 94 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 342.00 | 21 850.00 | | 10 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 785.00 | -11 508.00 | | -4 785.00 |
DL TOTAL (I) | 13 942.00 | 18 727.00 | | 13 942.00 |
DU Loans and Debts from Credit Institutions (3) | 9 948.00 | 11 092.00 | | 9 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 854.00 | | 6.00 |
DX Trade payables and related accounts | 31 250.00 | 29 860.00 | | 31 250.00 |
DY Tax and social security liabilities | 36 354.00 | 29 891.00 | | 36 354.00 |
EC TOTAL (IV) | 77 558.00 | 71 697.00 | | 77 558.00 |
EE Grand total (I to V) | 91 500.00 | 90 423.00 | | 91 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 523.00 | | 161 523.00 | 161 523.00 |
FJ Net sales | 161 523.00 | | 161 523.00 | 161 523.00 |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 162 224.00 | |
FS Purchases of goods (including customs duties) | | | 93 968.00 | |
FT Inventory change (goods) | | | -5 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 40 478.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 015.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 164 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 1 284.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 1 284.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -1 284.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 224.00 | 188 060.00 | | 162 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 009.00 | 199 568.00 | | 167 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 785.00 | -11 508.00 | | -4 785.00 |
| |
| 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 | 35 065.00 | | | 35 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 35 065.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 142.00 | | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
| |
| 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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 1 433.00 | | | 1 433.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 9 948.00 | 9 948.00 | | 9 948.00 |
VI Group and Associates | 6.00 | 8.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813.00 | 2 380.00 | 1 433.00 | 3 813.00 |
VW VAT | 26 853.00 | 26 853.00 | | 26 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 558.00 | 77 559.00 | | 77 558.00 |
