| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 049.00 | 1 121.00 | 928.00 | 2 049.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 10 000.00 | 1 691.00 | 8 309.00 | 10 000.00 |
AT Other tangible assets | 2 403.00 | 812.00 | 1 591.00 | 2 403.00 |
BJ TOTAL (I) | 67 852.00 | 3 623.00 | 64 228.00 | 67 852.00 |
BT Goods | 54 498.00 | | 54 498.00 | 54 498.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 64 233.00 | | 64 233.00 | 64 233.00 |
CO Grand total (0 to V) | 132 085.00 | 3 623.00 | 128 461.00 | 132 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 813.00 | | | 8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 171.00 | 9 013.00 | | 33 171.00 |
DL TOTAL (I) | 44 184.00 | 11 013.00 | | 44 184.00 |
DU Loans and Debts from Credit Institutions (3) | 47 046.00 | 55 294.00 | | 47 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 6 176.00 | | 1 073.00 |
DX Trade payables and related accounts | 29 024.00 | 35 302.00 | | 29 024.00 |
DY Tax and social security liabilities | 7 133.00 | 1 591.00 | | 7 133.00 |
EC TOTAL (IV) | 84 277.00 | 98 364.00 | | 84 277.00 |
EE Grand total (I to V) | 128 461.00 | 109 377.00 | | 128 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 145 144.00 | |
FJ Net sales | | | 145 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 144.00 | |
FS Purchases of goods (including customs duties) | | | 95 561.00 | |
FT Inventory change (goods) | | | -23 776.00 | |
FW Other purchases and external expenses | | | 30 295.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 105 137.00 | |
GG - OPERATING RESULT (I - II) | | | 40 007.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 017.00 | 1 591.00 | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 144.00 | 74 379.00 | | 145 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 973.00 | 65 366.00 | | 111 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 171.00 | 9 013.00 | | 33 171.00 |
| |
| 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 | 67 852.00 | | | 67 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 049.00 | | | 2 049.00 |
I4 DECREASES Grand Total | | | 67 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 049.00 | |
IO DECREASES Total including other intangible assets | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 400.00 | | | 53 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 403.00 | | | 12 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 460.00 | 2 163.00 | | 1 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438.00 | 683.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 1 481.00 | | 1 022.00 |
| |
| 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 | 1 073.00 | 1 073.00 | | 1 073.00 |
8B Suppliers and Related Accounts | 29 024.00 | 29 024.00 | | 29 024.00 |
VG Loans with a maturity of up to one year at origin | 47 046.00 | 8 375.00 | 38 671.00 | 47 046.00 |
VK Loans repaid during the year | 8 242.00 | | | 8 242.00 |
VP Miscellaneous | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 277.00 | 45 605.00 | 38 671.00 | 84 277.00 |
