| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 2 280.00 | 2 280.00 | | 2 280.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 23 366.00 | 2 280.00 | 21 086.00 | 23 366.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 51 506.00 | | 51 506.00 | 51 506.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 62 798.00 | | 62 798.00 | 62 798.00 |
CO Grand total (0 to V) | 86 164.00 | 2 280.00 | 83 884.00 | 86 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 32 638.00 | 32 638.00 | | 32 638.00 |
DH Retained earnings | -54 552.00 | -55 260.00 | | -54 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 939.00 | 708.00 | | -2 939.00 |
DL TOTAL (I) | -16 468.00 | -13 529.00 | | -16 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 718.00 | 16 718.00 | | 16 718.00 |
DX Trade payables and related accounts | 52 004.00 | 49 346.00 | | 52 004.00 |
DY Tax and social security liabilities | 31 631.00 | 30 324.00 | | 31 631.00 |
EC TOTAL (IV) | 100 353.00 | 96 388.00 | | 100 353.00 |
EE Grand total (I to V) | 83 884.00 | 82 859.00 | | 83 884.00 |
EI Including equity loans | 16 718.00 | | | 16 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575 740.00 | | 575 740.00 | 575 740.00 |
FJ Net sales | 575 740.00 | | 575 740.00 | 575 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 575 986.00 | |
FS Purchases of goods (including customs duties) | | | 394 386.00 | |
FT Inventory change (goods) | | | 3 044.00 | |
FW Other purchases and external expenses | | | 42 793.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 100 235.00 | |
FZ Social Security Contributions | | | 35 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 986.00 | 554 625.00 | | 575 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 925.00 | 553 917.00 | | 578 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 939.00 | 708.00 | | -2 939.00 |
| |
| 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 | 23 366.00 | | | 23 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | | 23 366.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280.00 | | | 2 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | | 5 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | | | 2 280.00 |
| |
| 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 | 52 004.00 | 52 004.00 | | 52 004.00 |
8C Staff and Related Accounts | 12 124.00 | 12 124.00 | | 12 124.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
UT Other financial assets | 5 841.00 | | | 5 841.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VI Group and Associates | 16 718.00 | 16 718.00 | | 16 718.00 |
VM Income taxes | 3 915.00 | | | 3 915.00 |
VP Miscellaneous | 3 267.00 | | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 208.00 | 9 367.00 | 5 841.00 | 15 208.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 353.00 | 100 353.00 | | 100 353.00 |
