| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AT Other tangible assets | 8 742.00 | 8 742.00 | | 8 742.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 42 048.00 | 17 242.00 | 24 806.00 | 42 048.00 |
BT Goods | 185 000.00 | | 185 000.00 | 185 000.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 27 598.00 | | 27 598.00 | 27 598.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 224 572.00 | | 224 572.00 | 224 572.00 |
CO Grand total (0 to V) | 266 620.00 | 17 242.00 | 249 378.00 | 266 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 196 000.00 | 181 000.00 | | 196 000.00 |
DH Retained earnings | 596.00 | 348.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 455.00 | 16 248.00 | | 10 455.00 |
DL TOTAL (I) | 209 250.00 | 199 796.00 | | 209 250.00 |
DU Loans and Debts from Credit Institutions (3) | 10 444.00 | 20 455.00 | | 10 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 408.00 | | 109.00 |
DX Trade payables and related accounts | 18 375.00 | 17 295.00 | | 18 375.00 |
DY Tax and social security liabilities | 11 199.00 | 11 639.00 | | 11 199.00 |
EC TOTAL (IV) | 40 127.00 | 49 796.00 | | 40 127.00 |
EE Grand total (I to V) | 249 378.00 | 249 592.00 | | 249 378.00 |
EG Accrued income and payables due within one year | 40 127.00 | 39 616.00 | | 40 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 241.00 | | 241.00 |
EI Including equity loans | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 320 355.00 | |
FG Production sold - services | | | 3 534.00 | |
FJ Net sales | | | 323 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 889.00 | |
FS Purchases of goods (including customs duties) | | | 162 004.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 69 674.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 54 163.00 | |
FZ Social Security Contributions | | | 22 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 373.00 | |
GG - OPERATING RESULT (I - II) | | | 14 515.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | 121.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -121.00 | | -51.00 |
HK Income tax | 2 794.00 | 3 867.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 889.00 | 319 203.00 | | 323 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 434.00 | 302 955.00 | | 313 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 455.00 | 16 248.00 | | 10 455.00 |
| |
| 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 | 42 048.00 | | | 42 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | | 42 048.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 742.00 | | | 8 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 242.00 | 3 000.00 | | 14 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 3 000.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742.00 | | | 8 742.00 |
| |
| 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 | 18 375.00 | 18 375.00 | | 18 375.00 |
8C Staff and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 27 598.00 | | | 27 598.00 |
VB VAT | 2 607.00 | | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 10 203.00 | 10 203.00 | | 10 203.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 2 175.00 | | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 077.00 | 33 327.00 | 750.00 | 34 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 127.00 | 40 127.00 | | 40 127.00 |
