| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 22 998.00 | 16 024.00 | 6 974.00 | 22 998.00 |
BH Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 94 503.00 | 16 024.00 | 78 479.00 | 94 503.00 |
BT Goods | 240 690.00 | 38 755.00 | 201 935.00 | 240 690.00 |
BZ Other receivables | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | 52 374.00 | | 52 374.00 | 52 374.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 323 318.00 | 38 755.00 | 284 563.00 | 323 318.00 |
CO Grand total (0 to V) | 417 821.00 | 54 779.00 | 363 042.00 | 417 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 229 187.00 | | | 229 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 661.00 | | | 20 661.00 |
DL TOTAL (I) | 258 648.00 | | | 258 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 193.00 | | | 14 193.00 |
DX Trade payables and related accounts | 23 755.00 | | | 23 755.00 |
DY Tax and social security liabilities | 66 445.00 | | | 66 445.00 |
EC TOTAL (IV) | 104 394.00 | | | 104 394.00 |
EE Grand total (I to V) | 363 042.00 | | | 363 042.00 |
EG Accrued income and payables due within one year | 104 394.00 | | | 104 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 161.00 | | 241 161.00 | 241 161.00 |
FJ Net sales | 241 161.00 | | 241 161.00 | 241 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 150.00 | |
FR Total operating income (I) | | | 279 311.00 | |
FS Purchases of goods (including customs duties) | | | 127 145.00 | |
FT Inventory change (goods) | | | -6 265.00 | |
FW Other purchases and external expenses | | | 48 398.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 755.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 252 822.00 | |
GG - OPERATING RESULT (I - II) | | | 26 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 446.00 | | | 17 446.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | | | -2 367.00 |
HK Income tax | 3 461.00 | | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 311.00 | | | 279 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 650.00 | | | 258 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 661.00 | | | 20 661.00 |
| |
| 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 | 93 834.00 | | | 93 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 505.00 | |
I4 DECREASES Grand Total | | | 94 504.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 329.00 | | | 22 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 505.00 | | | 11 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 900.00 | 2 124.00 | | 13 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 900.00 | 2 124.00 | | 13 900.00 |
| |
| 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 | 23 756.00 | 23 756.00 | | 23 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 193.00 | 14 193.00 | | 14 193.00 |
UT Other financial assets | 11 505.00 | | | 11 505.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 759.00 | 30 254.00 | 11 505.00 | 41 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 394.00 | 104 394.00 | | 104 394.00 |
