| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 974.00 | | 102 974.00 | 102 974.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 6 797.00 | 1 388.00 | 8 185.00 |
AT Other tangible assets | 27 851.00 | 10 134.00 | 17 716.00 | 27 851.00 |
BJ TOTAL (I) | 139 010.00 | 16 931.00 | 122 079.00 | 139 010.00 |
BT Goods | 4 170.00 | | 4 170.00 | 4 170.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 25 584.00 | | 25 584.00 | 25 584.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 39 432.00 | | 39 432.00 | 39 432.00 |
CO Grand total (0 to V) | 178 442.00 | 16 931.00 | 161 511.00 | 178 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 515.00 | | | 7 515.00 |
DL TOTAL (I) | 97 515.00 | 90 000.00 | | 97 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 242.00 | | | 18 242.00 |
DX Trade payables and related accounts | 17 260.00 | 18 135.00 | | 17 260.00 |
DY Tax and social security liabilities | 28 493.00 | 42 582.00 | | 28 493.00 |
EC TOTAL (IV) | 63 996.00 | 60 718.00 | | 63 996.00 |
EE Grand total (I to V) | 161 511.00 | 150 718.00 | | 161 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 090.00 | | 396 090.00 | 396 090.00 |
FJ Net sales | 396 090.00 | | 396 090.00 | 396 090.00 |
FQ Other income | | | 13 975.00 | |
FR Total operating income (I) | | | 410 065.00 | |
FS Purchases of goods (including customs duties) | | | 290 527.00 | |
FT Inventory change (goods) | | | 12 507.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 34 365.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 40 867.00 | |
FZ Social Security Contributions | | | 13 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 401 065.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 065.00 | | | 410 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 550.00 | | | 402 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 515.00 | | | 7 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 348.00 | 4 583.00 | | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 348.00 | 4 583.00 | | 12 348.00 |
| |
| 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 | 18 242.00 | 18 242.00 | | 18 242.00 |
8B Suppliers and Related Accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 996.00 | 63 996.00 | | 63 996.00 |
