| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 506.00 | 6 494.00 | 10 000.00 |
AT Other tangible assets | 674.00 | 208.00 | 466.00 | 674.00 |
BJ TOTAL (I) | 25 674.00 | 3 714.00 | 21 960.00 | 25 674.00 |
BT Goods | 15 103.00 | | 15 103.00 | 15 103.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 22 549.00 | | 22 549.00 | 22 549.00 |
CO Grand total (0 to V) | 48 224.00 | 3 714.00 | 44 509.00 | 48 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | 4 324.00 | | 5 236.00 |
DL TOTAL (I) | 6 336.00 | 5 324.00 | | 6 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304.00 | 2 615.00 | | 2 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 5 648.00 | 4 603.00 | | 5 648.00 |
DY Tax and social security liabilities | 12 163.00 | 6 155.00 | | 12 163.00 |
EA Other liabilities | 17 250.00 | 21 200.00 | | 17 250.00 |
EC TOTAL (IV) | 38 174.00 | 34 573.00 | | 38 174.00 |
EE Grand total (I to V) | 44 509.00 | 39 896.00 | | 44 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 726.00 | | 117 726.00 | 117 726.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 117 797.00 | | 117 797.00 | 117 797.00 |
FR Total operating income (I) | | | 117 797.00 | |
FS Purchases of goods (including customs duties) | | | 65 642.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 20 075.00 | |
FZ Social Security Contributions | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 111 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 715.00 | 585.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 797.00 | 70 023.00 | | 117 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 561.00 | 65 699.00 | | 112 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | 4 324.00 | | 5 236.00 |
| |
| 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 | 25 000.00 | | 674.00 | 25 000.00 |
I4 DECREASES Grand Total | | | 25 674.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 674.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 506.00 | 2 000.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 2 000.00 | | 1 506.00 |
| |
| 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 | -3 296.00 | | -3 296.00 | -3 296.00 |
8B Suppliers and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
VH Loans with a maturity of more than one year at origin | 2 304.00 | | 2 304.00 | 2 304.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 878.00 | 35 870.00 | -992.00 | 34 878.00 |
