| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 613.00 | 204.00 | 409.00 | 613.00 |
BJ TOTAL (I) | 18 613.00 | 1 204.00 | 17 409.00 | 18 613.00 |
BT Goods | 12 523.00 | | 12 523.00 | 12 523.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 3 562.00 | | 3 562.00 | 3 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 079.00 | | 18 079.00 | 18 079.00 |
CO Grand total (0 to V) | 36 692.00 | 1 204.00 | 35 488.00 | 36 692.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 509.00 | 8 735.00 | | 9 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | 774.00 | | 852.00 |
DL TOTAL (I) | 15 861.00 | 15 009.00 | | 15 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435.00 | 5 737.00 | | 4 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 1 937.00 | | 2 754.00 |
DX Trade payables and related accounts | 584.00 | 1 343.00 | | 584.00 |
DY Tax and social security liabilities | 11 854.00 | 10 843.00 | | 11 854.00 |
EC TOTAL (IV) | 19 627.00 | 19 860.00 | | 19 627.00 |
EE Grand total (I to V) | 35 488.00 | 34 868.00 | | 35 488.00 |
EG Accrued income and payables due within one year | 19 627.00 | 19 860.00 | | 19 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 435.00 | 5 737.00 | | 4 435.00 |
EI Including equity loans | 2 754.00 | | | 2 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 190.00 | | 211 190.00 | 211 190.00 |
FG Production sold - services | | | | |
FJ Net sales | 211 190.00 | | 211 190.00 | 211 190.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 192.00 | |
FS Purchases of goods (including customs duties) | | | 145 177.00 | |
FT Inventory change (goods) | | | -670.00 | |
FW Other purchases and external expenses | | | 24 864.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 28 744.00 | |
FZ Social Security Contributions | | | 4 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 210 340.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 193.00 | 209 150.00 | | 211 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 340.00 | 208 377.00 | | 210 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | 774.00 | | 852.00 |
| |
| 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 | 18 613.00 | | | 18 613.00 |
I4 DECREASES Grand Total | | | 18 613.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 204.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 204.00 | | 1 000.00 |
| |
| 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 | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VP Miscellaneous | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 854.00 | 11 854.00 | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 627.00 | 19 627.00 | | 19 627.00 |
