| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 49 044.00 | 42 896.00 | 6 147.00 | 49 044.00 |
BJ TOTAL (I) | 89 044.00 | 42 896.00 | 46 147.00 | 89 044.00 |
BT Goods | 478 398.00 | | 478 398.00 | 478 398.00 |
BX Customers and related accounts | 48 680.00 | 3 915.00 | 44 764.00 | 48 680.00 |
BZ Other receivables | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 54 386.00 | | 54 386.00 | 54 386.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 600 012.00 | 3 915.00 | 596 096.00 | 600 012.00 |
CO Grand total (0 to V) | 689 057.00 | 46 812.00 | 642 244.00 | 689 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 319 801.00 | | | 319 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | | | 2 572.00 |
DL TOTAL (I) | 331 174.00 | | | 331 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406.00 | | | 7 406.00 |
DX Trade payables and related accounts | 133 000.00 | | | 133 000.00 |
DY Tax and social security liabilities | 39 613.00 | | | 39 613.00 |
EA Other liabilities | 131 050.00 | | | 131 050.00 |
EC TOTAL (IV) | 311 070.00 | | | 311 070.00 |
EE Grand total (I to V) | 642 244.00 | | | 642 244.00 |
EG Accrued income and payables due within one year | 311 070.00 | | | 311 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 960 824.00 | | 960 824.00 | 960 824.00 |
FJ Net sales | 960 824.00 | | 960 824.00 | 960 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 962 174.00 | |
FS Purchases of goods (including customs duties) | | | 568 157.00 | |
FT Inventory change (goods) | | | 8 978.00 | |
FU Purchases of raw materials and other supplies | | | 14 213.00 | |
FW Other purchases and external expenses | | | 160 504.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 133 261.00 | |
FZ Social Security Contributions | | | 56 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 960 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
A2 TOTAL ASSETS | 26 616.00 | | | 26 616.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -2 938.00 | | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 185.00 | | | 962 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 612.00 | | | 959 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | | | 2 572.00 |
HP References: Equipment leasing | 6 056.00 | | | 6 056.00 |
| |
| 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 | 87 144.00 | | 1 900.00 | 87 144.00 |
I4 DECREASES Grand Total | | | 89 044.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 144.00 | | 1 900.00 | 47 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 022.00 | 4 874.00 | | 38 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 022.00 | 4 874.00 | | 38 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 165.00 | | 1 250.00 | 5 165.00 |
7B Total provisions for depreciation | 5 165.00 | | 1 250.00 | 5 165.00 |
7C Grand total | 5 165.00 | | 1 250.00 | 5 165.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
| |
| 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 | 133 000.00 | 133 000.00 | | 133 000.00 |
8C Staff and Related Accounts | 11 926.00 | 11 926.00 | | 11 926.00 |
8D Social Security and Other Social Organizations | 9 202.00 | 9 202.00 | | 9 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 050.00 | 131 050.00 | | 131 050.00 |
UX Other trade receivables | 43 981.00 | | | 43 981.00 |
VA Doubtful or disputed receivables | 4 698.00 | | | 4 698.00 |
VB VAT | 3 206.00 | | | 3 206.00 |
VI Group and Associates | 7 406.00 | 7 406.00 | | 7 406.00 |
VM Income taxes | 8 630.00 | | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 226.00 | 67 226.00 | | 67 226.00 |
VW VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 070.00 | 311 070.00 | | 311 070.00 |
