| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 764.00 | 7 764.00 | | 7 764.00 |
BJ TOTAL (I) | 67 839.00 | 7 764.00 | 60 075.00 | 67 839.00 |
BT Goods | 3 693.00 | | 3 693.00 | 3 693.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 42 434.00 | | 42 434.00 | 42 434.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 47 993.00 | | 47 993.00 | 47 993.00 |
CO Grand total (0 to V) | 115 832.00 | 7 764.00 | 108 068.00 | 115 832.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 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 | 54 126.00 | 40 646.00 | | 54 126.00 |
DH Retained earnings | | -5 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 018.00 | 19 330.00 | | 16 018.00 |
DL TOTAL (I) | 78 394.00 | 62 376.00 | | 78 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 554.00 | 9 879.00 | | 5 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 10 923.00 | | 3 008.00 |
DX Trade payables and related accounts | 2 876.00 | 3 946.00 | | 2 876.00 |
DY Tax and social security liabilities | 18 236.00 | 13 294.00 | | 18 236.00 |
EC TOTAL (IV) | 29 674.00 | 38 041.00 | | 29 674.00 |
EE Grand total (I to V) | 108 068.00 | 100 417.00 | | 108 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 776.00 | | 135 776.00 | 135 776.00 |
FJ Net sales | 135 776.00 | | 135 776.00 | 135 776.00 |
FO Operating subsidies | | | 5 029.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 140 824.00 | |
FS Purchases of goods (including customs duties) | | | 47 585.00 | |
FT Inventory change (goods) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 38 123.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 7 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 675.00 | |
GG - OPERATING RESULT (I - II) | | | 22 149.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 18 895.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 18 895.00 | | 103.00 |
HE Exceptional expenses on management operations | 3 903.00 | 4 998.00 | | 3 903.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | 4 998.00 | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | 13 897.00 | | -3 800.00 |
HK Income tax | 1 939.00 | 2 358.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 926.00 | 131 535.00 | | 140 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 908.00 | 112 205.00 | | 124 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 018.00 | 19 330.00 | | 16 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 353.00 | 411.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | 411.00 | | 7 353.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866.00 | 1 866.00 | | 1 866.00 |
