| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 8 500.00 | 8 145.00 | 355.00 | 8 500.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 81 639.00 | 8 145.00 | 73 494.00 | 81 639.00 |
BT Goods | 42 807.00 | | 42 807.00 | 42 807.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 108 512.00 | | 108 512.00 | 108 512.00 |
CJ TOTAL (II) | 151 425.00 | | 151 425.00 | 151 425.00 |
CO Grand total (0 to V) | 233 064.00 | 8 145.00 | 224 919.00 | 233 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 69 809.00 | 62 173.00 | | 69 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 373.00 | 7 636.00 | | 23 373.00 |
DL TOTAL (I) | 96 482.00 | 73 109.00 | | 96 482.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 100.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 8 030.00 | | 80.00 |
DX Trade payables and related accounts | 77 573.00 | 48 451.00 | | 77 573.00 |
DY Tax and social security liabilities | 50 615.00 | 33 986.00 | | 50 615.00 |
EC TOTAL (IV) | 128 438.00 | 90 568.00 | | 128 438.00 |
EE Grand total (I to V) | 224 919.00 | 163 677.00 | | 224 919.00 |
EG Accrued income and payables due within one year | 128 438.00 | 90 568.00 | | 128 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 100.00 | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 380 743.00 | |
FJ Net sales | | | 380 743.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 380 876.00 | |
FS Purchases of goods (including customs duties) | | | 258 117.00 | |
FT Inventory change (goods) | | | -2 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FW Other purchases and external expenses | | | 43 201.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 47 662.00 | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 351 824.00 | |
GG - OPERATING RESULT (I - II) | | | 29 052.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 4 774.00 | 1 460.00 | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 876.00 | 281 161.00 | | 380 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 503.00 | 273 524.00 | | 357 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 373.00 | 7 636.00 | | 23 373.00 |
HP References: Equipment leasing | 8 283.00 | 264.00 | | 8 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 520.00 | 125.00 | 21 500.00 | 29 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 520.00 | 125.00 | 21 500.00 | 29 520.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
UX Other trade receivables | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245.00 | 106.00 | 3 139.00 | 3 245.00 |
