| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 4 217.00 | 2 348.00 | 1 869.00 | 4 217.00 |
BJ TOTAL (I) | 24 798.00 | 2 348.00 | 22 450.00 | 24 798.00 |
BT Goods | 11 935.00 | | 11 935.00 | 11 935.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 21 770.00 | | 21 770.00 | 21 770.00 |
CO Grand total (0 to V) | 46 568.00 | 2 348.00 | 44 220.00 | 46 568.00 |
| |
| 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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 273.00 | 4 453.00 | | 6 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | 1 820.00 | | 2 162.00 |
DL TOTAL (I) | 17 235.00 | 15 073.00 | | 17 235.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 5 692.00 | | 460.00 |
DX Trade payables and related accounts | 8 808.00 | 600.00 | | 8 808.00 |
DY Tax and social security liabilities | 17 196.00 | 11 731.00 | | 17 196.00 |
EC TOTAL (IV) | 26 986.00 | 18 023.00 | | 26 986.00 |
EE Grand total (I to V) | 44 220.00 | 33 096.00 | | 44 220.00 |
EG Accrued income and payables due within one year | 26 986.00 | 18 023.00 | | 26 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 062.00 | | 177 062.00 | 177 062.00 |
FJ Net sales | 177 062.00 | | 177 062.00 | 177 062.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 062.00 | |
FS Purchases of goods (including customs duties) | | | 111 756.00 | |
FT Inventory change (goods) | | | -3 531.00 | |
FW Other purchases and external expenses | | | 24 435.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 29 689.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 176.00 | |
GG - OPERATING RESULT (I - II) | | | 4 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 2 698.00 | 613.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 613.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 679.00 | -613.00 | | -2 679.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 081.00 | 146 429.00 | | 177 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 920.00 | 144 609.00 | | 174 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | 1 820.00 | | 2 162.00 |
| |
| 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 | 22 867.00 | | 1 930.00 | 22 867.00 |
I4 DECREASES Grand Total | | | 24 798.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287.00 | | 1 930.00 | 2 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 287.00 | 61.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 61.00 | | 2 287.00 |
