| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 360.00 | | 25 360.00 | 25 360.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 2 280.00 | 485.00 | 2 765.00 |
AT Other tangible assets | 5 099.00 | 4 498.00 | 601.00 | 5 099.00 |
BJ TOTAL (I) | 33 224.00 | 6 778.00 | 26 447.00 | 33 224.00 |
BT Goods | 5 213.00 | | 5 213.00 | 5 213.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 76 491.00 | | 76 491.00 | 76 491.00 |
CF Cash and cash equivalents | 38 950.00 | | 38 950.00 | 38 950.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 131 192.00 | | 131 192.00 | 131 192.00 |
CO Grand total (0 to V) | 164 417.00 | 6 778.00 | 157 639.00 | 164 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 149.00 | | 3 000.00 |
DH Retained earnings | 36 607.00 | 12 413.00 | | 36 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 884.00 | 25 044.00 | | 7 884.00 |
DL TOTAL (I) | 77 491.00 | 69 607.00 | | 77 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 6 793.00 | | 6 660.00 |
DX Trade payables and related accounts | 59 529.00 | 27 226.00 | | 59 529.00 |
DY Tax and social security liabilities | 8 277.00 | 24 495.00 | | 8 277.00 |
EA Other liabilities | 5 682.00 | 5 682.00 | | 5 682.00 |
EC TOTAL (IV) | 80 148.00 | 64 196.00 | | 80 148.00 |
EE Grand total (I to V) | 157 639.00 | 133 803.00 | | 157 639.00 |
EG Accrued income and payables due within one year | 80 148.00 | 64 196.00 | | 80 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 547.00 | | 202 547.00 | 202 547.00 |
FJ Net sales | 202 547.00 | | 202 547.00 | 202 547.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 550.00 | |
FS Purchases of goods (including customs duties) | | | 84 655.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 57 266.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 23 775.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 762.00 | |
GG - OPERATING RESULT (I - II) | | | 31 788.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 521.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HE Exceptional expenses on management operations | 21 233.00 | | | 21 233.00 |
HH Total exceptional expenses (VIII) | 21 233.00 | | | 21 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 233.00 | 521.00 | | -21 233.00 |
HK Income tax | 2 659.00 | 5 416.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 550.00 | 227 769.00 | | 202 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 665.00 | 202 725.00 | | 194 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 884.00 | 25 044.00 | | 7 884.00 |
HP References: Equipment leasing | 9 965.00 | 9 965.00 | | 9 965.00 |
| |
| 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 | 32 589.00 | | 635.00 | 32 589.00 |
KD ACQUISITIONS Total including other intangible assets | 25 360.00 | | | 25 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229.00 | | 635.00 | 7 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 267.00 | 511.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267.00 | 511.00 | | 6 267.00 |
| |
| 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 | 59 529.00 | 59 529.00 | | 59 529.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 6 660.00 | 6 660.00 | | 6 660.00 |
VM Income taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 452.00 | 73 452.00 | | 73 452.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 529.00 | 76 529.00 | | 76 529.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 148.00 | 80 148.00 | | 80 148.00 |
