| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 1 000.00 | 378.00 | 622.00 | 1 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 14 000.00 | 378.00 | 13 622.00 | 14 000.00 |
BX Customers and related accounts | 271 749.00 | | 271 749.00 | 271 749.00 |
BZ Other receivables | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 305 130.00 | | 305 130.00 | 305 130.00 |
CO Grand total (0 to V) | 319 130.00 | 378.00 | 318 752.00 | 319 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -6 296.00 | | | -6 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | -6 296.00 | | 4 870.00 |
DL TOTAL (I) | 58 575.00 | 53 704.00 | | 58 575.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 654.00 | | 663.00 |
DX Trade payables and related accounts | 122 452.00 | 6 809.00 | | 122 452.00 |
DY Tax and social security liabilities | 133 092.00 | | | 133 092.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 260 177.00 | 7 463.00 | | 260 177.00 |
EE Grand total (I to V) | 318 752.00 | 61 167.00 | | 318 752.00 |
EG Accrued income and payables due within one year | 260 177.00 | 7 463.00 | | 260 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 406.00 | | 760 406.00 | 760 406.00 |
FJ Net sales | 760 406.00 | | 760 406.00 | 760 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796 683.00 | |
FU Purchases of raw materials and other supplies | | | 116 824.00 | |
FW Other purchases and external expenses | | | 260 083.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 347 328.00 | |
FZ Social Security Contributions | | | 55 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 075.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 275.00 | | | 36 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 683.00 | | | 796 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 812.00 | 6 296.00 | | 791 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | -6 296.00 | | 4 870.00 |
| |
| 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 | | | 14 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 378.00 | | |
| |
| 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 | 122 452.00 | 122 452.00 | | 122 452.00 |
8C Staff and Related Accounts | 44 519.00 | 44 519.00 | | 44 519.00 |
8D Social Security and Other Social Organizations | 30 168.00 | 30 168.00 | | 30 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 271 749.00 | 271 749.00 | | 271 749.00 |
VB VAT | 18 692.00 | 18 692.00 | | 18 692.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 141.00 | 8 141.00 | | 8 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 030.00 | 305 130.00 | 3 900.00 | 309 030.00 |
VW VAT | 50 264.00 | 50 264.00 | | 50 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 177.00 | 260 177.00 | | 260 177.00 |
