| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 8 471.00 | 8 192.00 | 280.00 | 8 471.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 12 882.00 | 9 062.00 | 3 820.00 | 12 882.00 |
BT Goods | 18 427.00 | | 18 427.00 | 18 427.00 |
BX Customers and related accounts | 11 536.00 | | 11 536.00 | 11 536.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 29 678.00 | | 29 678.00 | 29 678.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 63 257.00 | | 63 257.00 | 63 257.00 |
CO Grand total (0 to V) | 76 139.00 | 9 062.00 | 67 077.00 | 76 139.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 837.00 | | | 4 837.00 |
DH Retained earnings | | -21 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 207.00 | 26 533.00 | | 13 207.00 |
DL TOTAL (I) | 21 345.00 | 8 137.00 | | 21 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 973.00 | 10 753.00 | | 4 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 55.00 | | 2 144.00 |
DX Trade payables and related accounts | 10 375.00 | 23 930.00 | | 10 375.00 |
DY Tax and social security liabilities | 28 241.00 | 28 225.00 | | 28 241.00 |
EC TOTAL (IV) | 45 732.00 | 62 963.00 | | 45 732.00 |
EE Grand total (I to V) | 67 077.00 | 71 100.00 | | 67 077.00 |
EG Accrued income and payables due within one year | 45 732.00 | 62 963.00 | | 45 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 085.00 | | 199 085.00 | 199 085.00 |
FJ Net sales | 199 085.00 | | 199 085.00 | 199 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 199 545.00 | |
FS Purchases of goods (including customs duties) | | | 72 624.00 | |
FT Inventory change (goods) | | | 4 716.00 | |
FW Other purchases and external expenses | | | 29 171.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 45 734.00 | |
FZ Social Security Contributions | | | 27 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 185 887.00 | |
GG - OPERATING RESULT (I - II) | | | 13 658.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 546.00 | 317 136.00 | | 199 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 339.00 | 290 603.00 | | 186 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 207.00 | 26 533.00 | | 13 207.00 |
| |
| 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 | 12 882.00 | | | 12 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 12 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 341.00 | | | 9 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 416.00 | 1 645.00 | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416.00 | 1 645.00 | | 7 416.00 |
| |
| 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 | 10 375.00 | 10 375.00 | | 10 375.00 |
8C Staff and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
UX Other trade receivables | 11 536.00 | | | 11 536.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VC Group and associates | 271.00 | | | 271.00 |
VH Loans with a maturity of more than one year at origin | 4 973.00 | 4 973.00 | | 4 973.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 152.00 | 15 152.00 | | 15 152.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 732.00 | 45 732.00 | | 45 732.00 |
