| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 889.00 | 1 815.00 | 10 074.00 | 11 889.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 772.00 | 6 764.00 | 8.00 | 6 772.00 |
AT Other tangible assets | 15 291.00 | 13 587.00 | 1 703.00 | 15 291.00 |
BJ TOTAL (I) | 58 952.00 | 22 167.00 | 36 785.00 | 58 952.00 |
BT Goods | 447 816.00 | | 447 816.00 | 447 816.00 |
BX Customers and related accounts | 86 148.00 | 5 731.00 | 80 417.00 | 86 148.00 |
BZ Other receivables | 126 488.00 | | 126 488.00 | 126 488.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 671 508.00 | 5 731.00 | 665 777.00 | 671 508.00 |
CO Grand total (0 to V) | 730 460.00 | 27 898.00 | 702 563.00 | 730 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 934.00 | 15 934.00 | | 15 934.00 |
DH Retained earnings | 37 958.00 | 37 063.00 | | 37 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | 895.00 | | 1 759.00 |
DL TOTAL (I) | 110 651.00 | 108 892.00 | | 110 651.00 |
DU Loans and Debts from Credit Institutions (3) | 283 727.00 | 180 641.00 | | 283 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 857.00 | 135 467.00 | | 295 857.00 |
DX Trade payables and related accounts | 6 894.00 | 6 925.00 | | 6 894.00 |
DY Tax and social security liabilities | 5 425.00 | 2 369.00 | | 5 425.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 591 912.00 | 325 702.00 | | 591 912.00 |
EE Grand total (I to V) | 702 563.00 | 434 594.00 | | 702 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 715 193.00 | |
FD Production sold - goods | | | 2 175.00 | |
FJ Net sales | | | 717 368.00 | |
FQ Other income | | | 8 896.00 | |
FR Total operating income (I) | | | 726 264.00 | |
FW Other purchases and external expenses | | | 86 113.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 5 462.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GE Other Expenses | | | 7 809.00 | |
GF Total Operating Expenses (II) | | | 7 887.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 641.00 | 1 550.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 264.00 | 643 083.00 | | 726 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 506.00 | 642 188.00 | | 724 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | 895.00 | | 1 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | 11 889.00 | | 25 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
