| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 87 000.00 | 6 000.00 | 81 000.00 | 87 000.00 |
BT Goods | 2 949.00 | | 2 949.00 | 2 949.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 44 619.00 | | 44 619.00 | 44 619.00 |
CJ TOTAL (II) | 47 727.00 | | 47 727.00 | 47 727.00 |
CO Grand total (0 to V) | 134 727.00 | 6 000.00 | 128 727.00 | 134 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 100.00 | 28 600.00 | | 32 100.00 |
DH Retained earnings | 196.00 | 163.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | 22 533.00 | | 29 073.00 |
DL TOTAL (I) | 70 169.00 | 60 096.00 | | 70 169.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 22 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 376.00 | 38 650.00 | | 14 376.00 |
DX Trade payables and related accounts | 8 829.00 | 6 151.00 | | 8 829.00 |
DY Tax and social security liabilities | 13 352.00 | 6 151.00 | | 13 352.00 |
EC TOTAL (IV) | 58 557.00 | 72 952.00 | | 58 557.00 |
EE Grand total (I to V) | 128 727.00 | 133 049.00 | | 128 727.00 |
EI Including equity loans | 14 376.00 | | | 14 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 481.00 | | 160 481.00 | 160 481.00 |
FJ Net sales | 160 481.00 | | 160 481.00 | 160 481.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 481.00 | |
FS Purchases of goods (including customs duties) | | | 92 203.00 | |
FT Inventory change (goods) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 26 177.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 6 955.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 102.00 | |
GG - OPERATING RESULT (I - II) | | | 34 379.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 42.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 42.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -42.00 | | -131.00 |
HK Income tax | 5 154.00 | 3 455.00 | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 481.00 | 115 648.00 | | 160 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 408.00 | 93 114.00 | | 131 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 073.00 | 22 533.00 | | 29 073.00 |
| |
| 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 | 87 000.00 | | | 87 000.00 |
I4 DECREASES Grand Total | | | 87 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 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 | 8 829.00 | 8 829.00 | | 8 829.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
8E Income Taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | | 22 000.00 | 22 000.00 |
VI Group and Associates | 14 376.00 | 14 376.00 | | 14 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159.00 | 159.00 | | 159.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 557.00 | 36 557.00 | 22 000.00 | 58 557.00 |
