| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 14 600.00 | 14 400.00 | 200.00 | 14 600.00 |
BJ TOTAL (I) | 22 223.00 | 14 400.00 | 7 822.00 | 22 223.00 |
BT Goods | 29 487.00 | | 29 487.00 | 29 487.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 14 027.00 | | 14 027.00 | 14 027.00 |
CJ TOTAL (II) | 43 739.00 | | 43 739.00 | 43 739.00 |
CO Grand total (0 to V) | 65 962.00 | 14 400.00 | 51 561.00 | 65 962.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 430.00 | 18 430.00 | | 18 430.00 |
DH Retained earnings | 13 298.00 | 10 353.00 | | 13 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928.00 | 2 945.00 | | 1 928.00 |
DL TOTAL (I) | 42 040.00 | 40 112.00 | | 42 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 2 616.00 | | 3 296.00 |
DX Trade payables and related accounts | 528.00 | 3 470.00 | | 528.00 |
DY Tax and social security liabilities | 4 298.00 | 4 649.00 | | 4 298.00 |
EA Other liabilities | 1 400.00 | 3 150.00 | | 1 400.00 |
EC TOTAL (IV) | 9 522.00 | 13 884.00 | | 9 522.00 |
EE Grand total (I to V) | 51 561.00 | 53 996.00 | | 51 561.00 |
EG Accrued income and payables due within one year | 9 522.00 | 13 884.00 | | 9 522.00 |
EI Including equity loans | 3 296.00 | | | 3 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 647.00 | | 75 647.00 | 75 647.00 |
FJ Net sales | 75 647.00 | | 75 647.00 | 75 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 712.00 | |
FS Purchases of goods (including customs duties) | | | 38 675.00 | |
FT Inventory change (goods) | | | 3 112.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 10 046.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 13 050.00 | |
FZ Social Security Contributions | | | 5 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 73 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 340.00 | 608.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 721.00 | 75 496.00 | | 75 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 793.00 | 72 551.00 | | 73 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928.00 | 2 945.00 | | 1 928.00 |
| |
| 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 | 22 223.00 | | | 22 223.00 |
I4 DECREASES Grand Total | | | 22 223.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 223.00 | | | 22 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 241.00 | 159.00 | | 14 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 241.00 | 159.00 | | 14 241.00 |
| |
| 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 | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | | 225.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 522.00 | 9 522.00 | | 9 522.00 |
