| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 9 021.00 | 9 021.00 | | 9 021.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 57 199.00 | 9 021.00 | 48 178.00 | 57 199.00 |
BT Goods | 48 304.00 | | 48 304.00 | 48 304.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 54 027.00 | | 54 027.00 | 54 027.00 |
CO Grand total (0 to V) | 111 225.00 | 9 021.00 | 102 204.00 | 111 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 484.00 | 35 384.00 | | 35 484.00 |
DH Retained earnings | 22 641.00 | 22 641.00 | | 22 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | 100.00 | | 1 650.00 |
DL TOTAL (I) | 68 025.00 | 66 375.00 | | 68 025.00 |
DU Loans and Debts from Credit Institutions (3) | 18 669.00 | 16 050.00 | | 18 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 4 086.00 | | 3 117.00 |
DX Trade payables and related accounts | 9 392.00 | 9 103.00 | | 9 392.00 |
DY Tax and social security liabilities | 3 000.00 | 3 707.00 | | 3 000.00 |
EC TOTAL (IV) | 34 179.00 | 32 946.00 | | 34 179.00 |
EE Grand total (I to V) | 102 204.00 | 99 321.00 | | 102 204.00 |
EI Including equity loans | 3 117.00 | | | 3 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 962.00 | | 136 962.00 | 136 962.00 |
FJ Net sales | 136 962.00 | | 136 962.00 | 136 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 141 319.00 | |
FS Purchases of goods (including customs duties) | | | 77 069.00 | |
FT Inventory change (goods) | | | 3 286.00 | |
FW Other purchases and external expenses | | | 24 421.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 23 163.00 | |
FZ Social Security Contributions | | | 9 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 139 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 329.00 | 146 077.00 | | 141 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 678.00 | 145 977.00 | | 139 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | 100.00 | | 1 650.00 |
| |
| 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 | 56 881.00 | | 318.00 | 56 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | | | 57 199.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 021.00 | | | 9 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 318.00 | 3 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 953.00 | 68.00 | | 8 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 953.00 | 68.00 | | 8 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 328.00 | | 4 328.00 | 4 328.00 |
7B Total provisions for depreciation | 4 328.00 | | 4 328.00 | 4 328.00 |
7C Grand total | 4 328.00 | | 4 328.00 | 4 328.00 |
UE of which provisions and reversals: - Operating | | | 4 328.00 | |
| |
| 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 | 9 392.00 | 9 392.00 | | 9 392.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 4 178.00 | 4 178.00 | | 4 178.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 18 669.00 | 18 669.00 | | 18 669.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 438.00 | 7 438.00 | | 7 438.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 179.00 | 34 179.00 | | 34 179.00 |
