| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 28 289.00 | 27 666.00 | 622.00 | 28 289.00 |
AT Other tangible assets | 39 538.00 | 24 070.00 | 15 467.00 | 39 538.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 142 437.00 | 56 847.00 | 85 590.00 | 142 437.00 |
BT Goods | 71 460.00 | | 71 460.00 | 71 460.00 |
BX Customers and related accounts | 6 138.00 | | 6 138.00 | 6 138.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 26 368.00 | | 26 368.00 | 26 368.00 |
CJ TOTAL (II) | 104 306.00 | | 104 306.00 | 104 306.00 |
CO Grand total (0 to V) | 246 744.00 | 56 847.00 | 189 897.00 | 246 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 335.00 | | | 63 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 801.00 | | | 22 801.00 |
DL TOTAL (I) | 97 136.00 | | | 97 136.00 |
DU Loans and Debts from Credit Institutions (3) | 41 169.00 | | | 41 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 003.00 | | | 14 003.00 |
DX Trade payables and related accounts | 19 750.00 | | | 19 750.00 |
DY Tax and social security liabilities | 17 837.00 | | | 17 837.00 |
EC TOTAL (IV) | 92 760.00 | | | 92 760.00 |
EE Grand total (I to V) | 189 897.00 | | | 189 897.00 |
EG Accrued income and payables due within one year | 67 319.00 | | | 67 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 738.00 | | 413 738.00 | 413 738.00 |
FG Production sold - services | | 27 596.00 | 27 596.00 | |
FJ Net sales | 413 738.00 | 27 596.00 | 441 335.00 | 413 738.00 |
FR Total operating income (I) | | | 441 335.00 | |
FS Purchases of goods (including customs duties) | | | 222 149.00 | |
FT Inventory change (goods) | | | -28 730.00 | |
FW Other purchases and external expenses | | | 112 897.00 | |
FX Taxes, duties, and similar payments | | | 33 674.00 | |
FY Salaries and Wages | | | 64 061.00 | |
FZ Social Security Contributions | | | 17 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 426 625.00 | |
GG - OPERATING RESULT (I - II) | | | 14 710.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | | | 1 858.00 |
HB Exceptional income from capital transactions | 13 702.00 | | | 13 702.00 |
HD Total exceptional income (VII) | 15 560.00 | | | 15 560.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 614.00 | | | 14 614.00 |
HK Income tax | 4 024.00 | | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 895.00 | | | 456 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 094.00 | | | 434 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 801.00 | | | 22 801.00 |
HP References: Equipment leasing | 11 476.00 | | | 11 476.00 |
| |
| 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 | 142 437.00 | | 961.00 | 142 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 110.00 | | | 5 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 961.00 | 142 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 110.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 67 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 827.00 | | 961.00 | 67 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 264.00 | 4 612.00 | 30.00 | 52 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 154.00 | 4 612.00 | 30.00 | 47 154.00 |
| |
| 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 | 19 750.00 | 19 750.00 | | 19 750.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 7 312.00 | 7 312.00 | | 7 312.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 6 138.00 | 6 138.00 | | 6 138.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 41 169.00 | 15 728.00 | 15 890.00 | 41 169.00 |
VI Group and Associates | 14 003.00 | 14 003.00 | | 14 003.00 |
VK Loans repaid during the year | -21 990.00 | | | -21 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 978.00 | 6 478.00 | 7 500.00 | 13 978.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 760.00 | 67 319.00 | 15 890.00 | 92 760.00 |
