| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 19 500.00 | 1 500.00 | 18 000.00 | 19 500.00 |
BT Goods | 26 177.00 | 14 380.00 | 11 797.00 | 26 177.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 43 009.00 | 14 380.00 | 28 628.00 | 43 009.00 |
CO Grand total (0 to V) | 62 509.00 | 15 880.00 | 46 628.00 | 62 509.00 |
| |
| 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 |
DG Other reserves | 12 816.00 | 8 129.00 | | 12 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192.00 | 4 686.00 | | 4 192.00 |
DL TOTAL (I) | 22 507.00 | 18 316.00 | | 22 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515.00 | 6 183.00 | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 657.00 | | 1 260.00 |
DX Trade payables and related accounts | 12 791.00 | 14 373.00 | | 12 791.00 |
DY Tax and social security liabilities | 6 555.00 | 3 865.00 | | 6 555.00 |
EC TOTAL (IV) | 24 121.00 | 25 079.00 | | 24 121.00 |
EE Grand total (I to V) | 46 628.00 | 43 394.00 | | 46 628.00 |
EG Accrued income and payables due within one year | 22 930.00 | 21 563.00 | | 22 930.00 |
EI Including equity loans | 1 260.00 | | | 1 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 551.00 | | 65 551.00 | 65 551.00 |
FJ Net sales | 65 551.00 | | 65 551.00 | 65 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 403.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 83 969.00 | |
FS Purchases of goods (including customs duties) | | | 29 667.00 | |
FT Inventory change (goods) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 16 837.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 14 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 090.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740.00 | 827.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 969.00 | 89 717.00 | | 83 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 777.00 | 85 030.00 | | 79 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192.00 | 4 686.00 | | 4 192.00 |
| |
| 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 | 19 500.00 | | | 19 500.00 |
I4 DECREASES Grand Total | | | 19 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 403.00 | 14 380.00 | 18 403.00 | 18 403.00 |
7B Total provisions for depreciation | 18 403.00 | 14 380.00 | 18 403.00 | 18 403.00 |
7C Grand total | 18 403.00 | 14 380.00 | 18 403.00 | 18 403.00 |
UE of which provisions and reversals: - Operating | | 14 380.00 | 18 403.00 | |
| |
| 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 | 12 791.00 | 12 791.00 | | 12 791.00 |
8D Social Security and Other Social Organizations | 3 698.00 | 3 698.00 | | 3 698.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 3 515.00 | 2 324.00 | 1 191.00 | 3 515.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 2 665.00 | | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149.00 | 3 149.00 | | 3 149.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 121.00 | 22 930.00 | 1 191.00 | 24 121.00 |
