| |
| 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 |
AT Other tangible assets | 1 466.00 | 1 186.00 | 280.00 | 1 466.00 |
BJ TOTAL (I) | 101 466.00 | 1 186.00 | 100 280.00 | 101 466.00 |
BT Goods | 14 445.00 | | 14 445.00 | 14 445.00 |
BV Advances and down payments on orders | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 34 631.00 | | 34 631.00 | 34 631.00 |
CO Grand total (0 to V) | 136 097.00 | 1 186.00 | 134 911.00 | 136 097.00 |
| |
| 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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 57 749.00 | 50 150.00 | | 57 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | 7 599.00 | | 4 203.00 |
DL TOTAL (I) | 72 252.00 | 68 049.00 | | 72 252.00 |
DT Other Bond Issues | 2 447.00 | 12 017.00 | | 2 447.00 |
DU Loans and Debts from Credit Institutions (3) | 20 408.00 | 19 946.00 | | 20 408.00 |
DX Trade payables and related accounts | 26 999.00 | 31 232.00 | | 26 999.00 |
DY Tax and social security liabilities | 12 805.00 | 11 595.00 | | 12 805.00 |
EC TOTAL (IV) | 62 659.00 | 74 790.00 | | 62 659.00 |
EE Grand total (I to V) | 134 911.00 | 142 838.00 | | 134 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 352 305.00 | |
FJ Net sales | | | 352 305.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 353 640.00 | |
FS Purchases of goods (including customs duties) | | | 250 372.00 | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 698.00 | |
FW Other purchases and external expenses | | | 47 651.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 33 283.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 348 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 742.00 | 1 341.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 640.00 | 355 986.00 | | 353 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 437.00 | 348 387.00 | | 349 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | 7 599.00 | | 4 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987.00 | 199.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 199.00 | | 987.00 |
| |
| 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 | 26 999.00 | 26 999.00 | | 26 999.00 |
8D Social Security and Other Social Organizations | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 408.00 | 20 408.00 | | 20 408.00 |
VG Loans with a maturity of up to one year at origin | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 659.00 | 62 659.00 | | 62 659.00 |
