| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 43 816.00 | 3 500.00 | 40 316.00 | 43 816.00 |
BT Goods | 18 211.00 | | 18 211.00 | 18 211.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 973.00 | | 20 973.00 | 20 973.00 |
CO Grand total (0 to V) | 64 789.00 | 3 500.00 | 61 289.00 | 64 789.00 |
| |
| 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 | -49 733.00 | -33 948.00 | | -49 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | -15 786.00 | | 2 802.00 |
DL TOTAL (I) | -41 931.00 | -44 733.00 | | -41 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 9 784.00 | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 888.00 | 3 586.00 | | 6 888.00 |
DX Trade payables and related accounts | 73 647.00 | 68 258.00 | | 73 647.00 |
DY Tax and social security liabilities | 20 688.00 | 23 013.00 | | 20 688.00 |
EC TOTAL (IV) | 103 220.00 | 104 642.00 | | 103 220.00 |
EE Grand total (I to V) | 61 289.00 | 59 908.00 | | 61 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 375.00 | |
FG Production sold - services | | | 7 007.00 | |
FJ Net sales | | | 112 382.00 | |
FR Total operating income (I) | | | 112 382.00 | |
FS Purchases of goods (including customs duties) | | | 67 255.00 | |
FT Inventory change (goods) | | | -5 461.00 | |
FW Other purchases and external expenses | | | 25 458.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 12 044.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 107 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 149.00 | 455.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 455.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -455.00 | | -1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 382.00 | 121 628.00 | | 112 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 580.00 | 137 414.00 | | 109 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | -15 786.00 | | 2 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | | | 2 930.00 |
| |
| 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 | 73 647.00 | 73 647.00 | | 73 647.00 |
UT Other financial assets | 1 301.00 | | | 1 301.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 6 888.00 | 6 888.00 | | 6 888.00 |
VK Loans repaid during the year | 7 788.00 | | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 688.00 | 20 688.00 | | 20 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958.00 | 1 658.00 | 1 301.00 | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 220.00 | 103 220.00 | | 103 220.00 |
