| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 34 897.00 | 10 204.00 | 24 693.00 | 34 897.00 |
BJ TOTAL (I) | 39 897.00 | 10 204.00 | 29 693.00 | 39 897.00 |
BT Goods | 57 408.00 | | 57 408.00 | 57 408.00 |
BZ Other receivables | 42 049.00 | | 42 049.00 | 42 049.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 136 078.00 | | 136 078.00 | 136 078.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 286 704.00 | | 286 704.00 | 286 704.00 |
CO Grand total (0 to V) | 326 600.00 | 10 204.00 | 316 397.00 | 326 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 275 047.00 | 256 265.00 | | 275 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 175.00 | 33 781.00 | | -13 175.00 |
DL TOTAL (I) | 270 257.00 | 298 431.00 | | 270 257.00 |
DU Loans and Debts from Credit Institutions (3) | 19 773.00 | 578.00 | | 19 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 11 862.00 | | 3 986.00 |
DX Trade payables and related accounts | 8 203.00 | 45 792.00 | | 8 203.00 |
DY Tax and social security liabilities | 14 179.00 | 21 716.00 | | 14 179.00 |
EC TOTAL (IV) | 46 140.00 | 79 947.00 | | 46 140.00 |
EE Grand total (I to V) | 316 397.00 | 378 379.00 | | 316 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 226.00 | | 408 226.00 | 408 226.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 409 226.00 | | 409 226.00 | 409 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 359.00 | |
FS Purchases of goods (including customs duties) | | | 207 905.00 | |
FT Inventory change (goods) | | | 48 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FW Other purchases and external expenses | | | 59 394.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 67 377.00 | |
FZ Social Security Contributions | | | 17 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 416 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 949.00 | |
GL Other interest and similar income | | | 4 689.00 | |
GP Total financial income (V) | | | 4 689.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 005.00 | | | 22 005.00 |
HD Total exceptional income (VII) | 22 005.00 | | | 22 005.00 |
HE Exceptional expenses on management operations | 2 275.00 | | | 2 275.00 |
HF Exceptional expenses on capital transactions | 34 805.00 | | | 34 805.00 |
HH Total exceptional expenses (VIII) | 37 079.00 | | | 37 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 074.00 | | | -15 074.00 |
HK Income tax | -1 600.00 | 3 797.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 053.00 | 448 423.00 | | 439 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 227.00 | 414 642.00 | | 452 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 175.00 | 33 781.00 | | -13 175.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
8B Suppliers and Related Accounts | 8 203.00 | 8 203.00 | | 8 203.00 |
VG Loans with a maturity of up to one year at origin | 19 773.00 | 19 773.00 | | 19 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 217.00 | 43 217.00 | | 43 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 140.00 | 46 140.00 | | 46 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
