| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 155.00 | | 16 155.00 | 16 155.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 12 519.00 | 11 542.00 | 976.00 | 12 519.00 |
BJ TOTAL (I) | 30 474.00 | 11 542.00 | 18 932.00 | 30 474.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 674.00 | | 17 674.00 | 17 674.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 48 681.00 | | 48 681.00 | 48 681.00 |
CJ TOTAL (II) | 69 954.00 | | 69 954.00 | 69 954.00 |
CO Grand total (0 to V) | 100 429.00 | 11 542.00 | 88 886.00 | 100 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 560.00 | 13 493.00 | | 34 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127.00 | 23 066.00 | | 13 127.00 |
DL TOTAL (I) | 69 687.00 | 58 560.00 | | 69 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 1 898.00 | | 12 671.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 6 047.00 | 6 864.00 | | 6 047.00 |
EC TOTAL (IV) | 19 199.00 | 9 243.00 | | 19 199.00 |
EE Grand total (I to V) | 88 886.00 | 67 803.00 | | 88 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 836.00 | | 60 836.00 | 60 836.00 |
FG Production sold - services | 116 784.00 | | 116 784.00 | 116 784.00 |
FJ Net sales | 177 621.00 | | 177 621.00 | 177 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FR Total operating income (I) | | | 179 247.00 | |
FS Purchases of goods (including customs duties) | | | 47 718.00 | |
FT Inventory change (goods) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 44 623.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 22 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 163 959.00 | |
GG - OPERATING RESULT (I - II) | | | 15 287.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 664.00 | | |
HD Total exceptional income (VII) | | 4 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 664.00 | | |
HK Income tax | 2 317.00 | 4 071.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 403.00 | 159 410.00 | | 179 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 276.00 | 136 344.00 | | 166 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | 23 066.00 | | 13 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 626.00 | | | 1 626.00 |
7B Total provisions for depreciation | 1 626.00 | | | 1 626.00 |
7C Grand total | 1 626.00 | | | 1 626.00 |
| |
| 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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 273.00 | 21 273.00 | | 21 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 199.00 | 19 199.00 | | 19 199.00 |
