| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 25 221.00 | 10 660.00 | 14 561.00 | 25 221.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 55 271.00 | 10 660.00 | 44 611.00 | 55 271.00 |
BT Goods | 6 050.00 | | 6 050.00 | 6 050.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 7 291.00 | | 7 291.00 | 7 291.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 21 770.00 | | 21 770.00 | 21 770.00 |
CO Grand total (0 to V) | 77 041.00 | 10 660.00 | 66 380.00 | 77 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 2 730.00 | | |
DH Retained earnings | -1 918.00 | | | -1 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 913.00 | -4 648.00 | | -13 913.00 |
DL TOTAL (I) | -10 331.00 | 3 582.00 | | -10 331.00 |
DU Loans and Debts from Credit Institutions (3) | 13 163.00 | 13 544.00 | | 13 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 259.00 | | 184.00 |
DX Trade payables and related accounts | 41 201.00 | 23 679.00 | | 41 201.00 |
DY Tax and social security liabilities | 21 932.00 | 25 454.00 | | 21 932.00 |
EA Other liabilities | 232.00 | 180.00 | | 232.00 |
EC TOTAL (IV) | 76 711.00 | 63 118.00 | | 76 711.00 |
EE Grand total (I to V) | 66 380.00 | 66 700.00 | | 66 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 301.00 | 3 928.00 | | 10 301.00 |
EI Including equity loans | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 305.00 | | 338 305.00 | 338 305.00 |
FJ Net sales | 338 305.00 | | 338 305.00 | 338 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 729.00 | |
FS Purchases of goods (including customs duties) | | | 205 431.00 | |
FT Inventory change (goods) | | | -705.00 | |
FW Other purchases and external expenses | | | 42 990.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 51 553.00 | |
FZ Social Security Contributions | | | 8 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 546.00 | |
GG - OPERATING RESULT (I - II) | | | 21 183.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 611.00 | 33 405.00 | | 34 611.00 |
HH Total exceptional expenses (VIII) | 34 611.00 | 33 405.00 | | 34 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 611.00 | -33 405.00 | | -34 611.00 |
HK Income tax | | 1 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 745.00 | 337 373.00 | | 339 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 658.00 | 342 021.00 | | 353 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 913.00 | -4 648.00 | | -13 913.00 |
| |
| 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 | 53 812.00 | | 1 459.00 | 53 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 55 271.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 762.00 | | 1 459.00 | 23 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 179.00 | 3 482.00 | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 3 482.00 | | 7 179.00 |
| |
| 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 | 41 201.00 | 41 201.00 | | 41 201.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 7 639.00 | 7 639.00 | | 7 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 825.00 | | | 825.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 10 301.00 | 10 301.00 | | 10 301.00 |
VH Loans with a maturity of more than one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 6 755.00 | | | 6 755.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 528.00 | 7 528.00 | | 7 528.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 711.00 | 76 711.00 | | 76 711.00 |
