| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 31 361.00 | 25 138.00 | 6 224.00 | 31 361.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 119 680.00 | 25 138.00 | 94 542.00 | 119 680.00 |
BT Goods | 109 419.00 | | 109 419.00 | 109 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 635.00 | | 19 635.00 | 19 635.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 67 859.00 | | 67 859.00 | 67 859.00 |
CJ TOTAL (II) | 198 883.00 | | 198 883.00 | 198 883.00 |
CO Grand total (0 to V) | 318 563.00 | 25 138.00 | 293 425.00 | 318 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -307 093.00 | -217 674.00 | | -307 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 970.00 | -89 419.00 | | 101 970.00 |
DL TOTAL (I) | -197 123.00 | -299 093.00 | | -197 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 986.00 | 98 986.00 | | 108 986.00 |
DX Trade payables and related accounts | 334 340.00 | 362 075.00 | | 334 340.00 |
DY Tax and social security liabilities | 47 222.00 | 50 438.00 | | 47 222.00 |
EC TOTAL (IV) | 490 548.00 | 553 291.00 | | 490 548.00 |
EE Grand total (I to V) | 293 425.00 | 254 198.00 | | 293 425.00 |
EG Accrued income and payables due within one year | 490 548.00 | 553 291.00 | | 490 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 791.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 391.00 | 11 194.00 | 229 585.00 | 218 391.00 |
FJ Net sales | 218 391.00 | 11 194.00 | 229 585.00 | 218 391.00 |
FR Total operating income (I) | | | 229 585.00 | |
FS Purchases of goods (including customs duties) | | | 49 220.00 | |
FT Inventory change (goods) | | | 45 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FW Other purchases and external expenses | | | 67 217.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 36 316.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 215 724.00 | |
GG - OPERATING RESULT (I - II) | | | 13 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 110.00 | 3 086.00 | | 88 110.00 |
HD Total exceptional income (VII) | 88 110.00 | 3 086.00 | | 88 110.00 |
HE Exceptional expenses on management operations | | 2 361.00 | | |
HH Total exceptional expenses (VIII) | | 2 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 110.00 | 725.00 | | 88 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 694.00 | 172 527.00 | | 317 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 724.00 | 261 945.00 | | 215 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 970.00 | -89 419.00 | | 101 970.00 |
| |
| 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 | 114 526.00 | | 5 154.00 | 114 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 318.00 | |
I4 DECREASES Grand Total | | | 119 680.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 361.00 | | | 31 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 164.00 | | 5 154.00 | 8 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 459.00 | 3 679.00 | | 21 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 459.00 | 3 679.00 | | 21 459.00 |
| |
| 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 | 334 340.00 | 334 340.00 | | 334 340.00 |
8C Staff and Related Accounts | 37 753.00 | 37 753.00 | | 37 753.00 |
8D Social Security and Other Social Organizations | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 13 318.00 | | | 13 318.00 |
UX Other trade receivables | 19 635.00 | | | 19 635.00 |
VB VAT | 392.00 | | | 392.00 |
VI Group and Associates | 108 986.00 | 108 986.00 | | 108 986.00 |
VM Income taxes | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 924.00 | 21 605.00 | 13 318.00 | 34 924.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 548.00 | 490 548.00 | | 490 548.00 |
