| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 770.00 | | 13 770.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 2 327.00 | 2 780.00 | 5 108.00 |
AT Other tangible assets | 6 646.00 | 6 493.00 | 153.00 | 6 646.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 30 293.00 | 8 820.00 | 21 473.00 | 30 293.00 |
BT Goods | | | | |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 14 096.00 | | 14 096.00 | 14 096.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 26 590.00 | | 26 590.00 | 26 590.00 |
CO Grand total (0 to V) | 56 884.00 | 8 820.00 | 48 064.00 | 56 884.00 |
| |
| 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 |
DH Retained earnings | 7 121.00 | 2 179.00 | | 7 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 992.00 | 4 941.00 | | -3 992.00 |
DL TOTAL (I) | 11 378.00 | 15 371.00 | | 11 378.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 1 969.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 773.00 | | 39.00 |
DX Trade payables and related accounts | 25 045.00 | 6 879.00 | | 25 045.00 |
DY Tax and social security liabilities | 11 364.00 | 6 204.00 | | 11 364.00 |
EC TOTAL (IV) | 36 685.00 | 15 827.00 | | 36 685.00 |
EE Grand total (I to V) | 48 064.00 | 31 198.00 | | 48 064.00 |
EG Accrued income and payables due within one year | 36 685.00 | 15 827.00 | | 36 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 1 969.00 | | 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 002.00 | | 171 002.00 | 171 002.00 |
FJ Net sales | 171 002.00 | | 171 002.00 | 171 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 172 301.00 | |
FS Purchases of goods (including customs duties) | | | 83 651.00 | |
FT Inventory change (goods) | | | 3 387.00 | |
FW Other purchases and external expenses | | | 55 635.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 22 034.00 | |
FZ Social Security Contributions | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 176 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 704.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 65.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 65.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -65.00 | | -137.00 |
HK Income tax | | 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 301.00 | 155 040.00 | | 172 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 294.00 | 150 098.00 | | 176 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 992.00 | 4 941.00 | | -3 992.00 |
| |
| 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 | 27 405.00 | | 2 935.00 | 27 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 4 769.00 | |
I4 DECREASES Grand Total | | 46.00 | 30 293.00 | |
IO DECREASES Total including other intangible assets | | | 13 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 770.00 | | | 13 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 819.00 | | 2 935.00 | 8 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | | 4 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 648.00 | 1 171.00 | | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | 1 171.00 | | 7 648.00 |
| |
| 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 | 25 045.00 | 25 045.00 | | 25 045.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 4 769.00 | | | 4 769.00 |
VB VAT | 4 007.00 | | | 4 007.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 5 704.00 | | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 263.00 | 12 494.00 | 4 769.00 | 17 263.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 685.00 | 36 685.00 | | 36 685.00 |
