| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 475.00 | 1 144.00 | 1 331.00 | 2 475.00 |
AT Other tangible assets | 3 870.00 | 1 385.00 | 2 485.00 | 3 870.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 6 935.00 | 2 528.00 | 4 407.00 | 6 935.00 |
BR Intermediate and finished products | 110.00 | | 110.00 | 110.00 |
BT Goods | 35 555.00 | | 35 555.00 | 35 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 735.00 | | 31 735.00 | 31 735.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 69 451.00 | | 69 451.00 | 69 451.00 |
CO Grand total (0 to V) | 76 386.00 | 2 528.00 | 73 858.00 | 76 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | -1 575.00 | | | -1 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 755.00 | -1 575.00 | | 11 755.00 |
DL TOTAL (I) | 13 839.00 | 2 084.00 | | 13 839.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 1 138.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 865.00 | 4 052.00 | | 8 865.00 |
DX Trade payables and related accounts | 27 175.00 | 30 046.00 | | 27 175.00 |
DY Tax and social security liabilities | 23 175.00 | 7 054.00 | | 23 175.00 |
EC TOTAL (IV) | 60 019.00 | 42 290.00 | | 60 019.00 |
EE Grand total (I to V) | 73 858.00 | 44 373.00 | | 73 858.00 |
EG Accrued income and payables due within one year | 60 019.00 | 42 290.00 | | 60 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 1 138.00 | | 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 838.00 | | 167 838.00 | 167 838.00 |
FG Production sold - services | 15 285.00 | | 15 285.00 | 15 285.00 |
FJ Net sales | 183 123.00 | | 183 123.00 | 183 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 184 050.00 | |
FS Purchases of goods (including customs duties) | | | 98 428.00 | |
FT Inventory change (goods) | | | -3 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 64 731.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 5 421.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 170 603.00 | |
GG - OPERATING RESULT (I - II) | | | 13 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 775.00 | | |
HK Income tax | 1 672.00 | | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 050.00 | 184 777.00 | | 184 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 294.00 | 186 352.00 | | 172 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 755.00 | -1 575.00 | | 11 755.00 |
| |
| 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 | 5 835.00 | | 1 100.00 | 5 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 6 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | 1 100.00 | 2 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753.00 | 1 775.00 | | 753.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 825.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 950.00 | | 435.00 |
| |
| 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 | 27 175.00 | 27 175.00 | | 27 175.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VC Group and associates | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 8 865.00 | 8 865.00 | | 8 865.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 535.00 | 19 535.00 | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 325.00 | 32 325.00 | | 32 325.00 |
VW VAT | 17 965.00 | 17 965.00 | | 17 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 019.00 | 60 019.00 | | 60 019.00 |
