| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 906.00 | 8 906.00 | | 8 906.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 12 222.00 | 9 922.00 | 2 300.00 | 12 222.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 88 921.00 | 18 828.00 | 70 093.00 | 88 921.00 |
BT Goods | 10 455.00 | | 10 455.00 | 10 455.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 23 195.00 | | 23 195.00 | 23 195.00 |
CO Grand total (0 to V) | 112 115.00 | 18 828.00 | 93 288.00 | 112 115.00 |
| |
| 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 |
DH Retained earnings | -2 636.00 | -10 294.00 | | -2 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 249.00 | 7 657.00 | | 14 249.00 |
DL TOTAL (I) | 16 613.00 | 2 364.00 | | 16 613.00 |
DU Loans and Debts from Credit Institutions (3) | 15 620.00 | 24 818.00 | | 15 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 145.00 | 32 475.00 | | 32 145.00 |
DX Trade payables and related accounts | 7 428.00 | 7 992.00 | | 7 428.00 |
DY Tax and social security liabilities | 21 483.00 | 15 471.00 | | 21 483.00 |
EA Other liabilities | | 12 363.00 | | |
EC TOTAL (IV) | 76 676.00 | 93 120.00 | | 76 676.00 |
EE Grand total (I to V) | 93 288.00 | 95 483.00 | | 93 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 063.00 | | 65 063.00 | 65 063.00 |
FD Production sold - goods | 74 045.00 | | 74 045.00 | 74 045.00 |
FJ Net sales | 139 108.00 | | 139 108.00 | 139 108.00 |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 140 558.00 | |
FS Purchases of goods (including customs duties) | | | 35 404.00 | |
FT Inventory change (goods) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | 23 363.00 | |
FW Other purchases and external expenses | | | 24 721.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 24 347.00 | |
FZ Social Security Contributions | | | 7 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 128 220.00 | |
GG - OPERATING RESULT (I - II) | | | 12 338.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 252.00 | | | 4 252.00 |
HD Total exceptional income (VII) | 4 252.00 | | | 4 252.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | -12.00 | | 4 252.00 |
HK Income tax | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 810.00 | 132 004.00 | | 144 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 561.00 | 124 346.00 | | 130 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 249.00 | 7 657.00 | | 14 249.00 |
| |
| 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 | 78 215.00 | | 10 706.00 | 78 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | | 88 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 906.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 422.00 | | 1 800.00 | 10 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | | 5 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 769.00 | 10 059.00 | | 8 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 769.00 | 1 153.00 | | 8 769.00 |
| |
| 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 | 7 428.00 | 7 428.00 | | 7 428.00 |
8C Staff and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 14 765.00 | 14 765.00 | | 14 765.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 5 793.00 | | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 15 620.00 | | 15 620.00 | 15 620.00 |
VI Group and Associates | 32 145.00 | 32 145.00 | | 32 145.00 |
VM Income taxes | 1 736.00 | | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 403.00 | 2 610.00 | 5 793.00 | 8 403.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 675.00 | 61 056.00 | 15 620.00 | 76 675.00 |
