| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 250.00 | 33 250.00 | | 33 250.00 |
AT Other tangible assets | 20 540.00 | 6 832.00 | 13 708.00 | 20 540.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 157 727.00 | 40 082.00 | 117 645.00 | 157 727.00 |
BT Goods | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 2 835.00 | | 2 835.00 | 2 835.00 |
CO Grand total (0 to V) | 160 562.00 | 40 082.00 | 120 480.00 | 160 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 336.00 | 41 914.00 | | 48 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | 6 422.00 | | 898.00 |
DL TOTAL (I) | 60 235.00 | 59 336.00 | | 60 235.00 |
DU Loans and Debts from Credit Institutions (3) | 6 218.00 | | | 6 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 246.00 | 23 246.00 | | 24 246.00 |
DX Trade payables and related accounts | 7 255.00 | 12 454.00 | | 7 255.00 |
DY Tax and social security liabilities | 22 526.00 | 28 674.00 | | 22 526.00 |
EC TOTAL (IV) | 60 245.00 | 64 374.00 | | 60 245.00 |
EE Grand total (I to V) | 120 480.00 | 123 710.00 | | 120 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 849.00 | | 128 849.00 | 128 849.00 |
FJ Net sales | 128 849.00 | | 128 849.00 | 128 849.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 128 884.00 | |
FS Purchases of goods (including customs duties) | | | 58 328.00 | |
FT Inventory change (goods) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 33 844.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 4 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 126 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158.00 | 1 133.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 884.00 | 143 711.00 | | 128 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 986.00 | 137 289.00 | | 127 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | 6 422.00 | | 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 770.00 | 2 313.00 | | 37 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 770.00 | 2 313.00 | | 37 770.00 |
| |
| 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 | 24 246.00 | 24 246.00 | | 24 246.00 |
8B Suppliers and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 22 526.00 | 22 526.00 | | 22 526.00 |
VG Loans with a maturity of up to one year at origin | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 245.00 | 60 245.00 | | 60 245.00 |
