| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 222.00 | 73.00 | 149.00 | 222.00 |
AT Other tangible assets | 11 816.00 | 1 675.00 | 10 141.00 | 11 816.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 58 237.00 | 1 748.00 | 56 489.00 | 58 237.00 |
BT Goods | 8 693.00 | | 8 693.00 | 8 693.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 33 999.00 | | 33 999.00 | 33 999.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 45 504.00 | | 45 504.00 | 45 504.00 |
CO Grand total (0 to V) | 103 741.00 | 1 748.00 | 101 993.00 | 103 741.00 |
| |
| 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 | 3 839.00 | | | 3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | | | 4 839.00 |
DL TOTAL (I) | 14 839.00 | | | 14 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 7 831.00 | | | 7 831.00 |
DY Tax and social security liabilities | 8 930.00 | | | 8 930.00 |
EA Other liabilities | 68 545.00 | | | 68 545.00 |
EC TOTAL (IV) | 87 154.00 | | | 87 154.00 |
EE Grand total (I to V) | 101 993.00 | | | 101 993.00 |
EG Accrued income and payables due within one year | 30 290.00 | | | 30 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 676.00 | | 135 676.00 | 135 676.00 |
FJ Net sales | 135 676.00 | | 135 676.00 | 135 676.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 135 707.00 | |
FS Purchases of goods (including customs duties) | | | 72 801.00 | |
FT Inventory change (goods) | | | -8 693.00 | |
FW Other purchases and external expenses | | | 31 582.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 26 991.00 | |
FZ Social Security Contributions | | | 2 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 823.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 707.00 | | | 135 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 868.00 | | | 130 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | | | 4 839.00 |
| |
| 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 | 6 471.00 | | 51 766.00 | 6 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 58 237.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471.00 | | 5 566.00 | 6 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 748.00 | | |
| |
| 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 | 7 831.00 | 7 831.00 | | 7 831.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 545.00 | 11 681.00 | 56 864.00 | 68 545.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VM Income taxes | 884.00 | | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011.00 | 4 011.00 | | 4 011.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 154.00 | 30 290.00 | 56 864.00 | 87 154.00 |
