| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 360.00 | | 27 360.00 | 27 360.00 |
AR Technical installations, industrial equipment and tools | 7 640.00 | 2 980.00 | 4 660.00 | 7 640.00 |
AT Other tangible assets | 499.00 | 162.00 | 337.00 | 499.00 |
BJ TOTAL (I) | 35 499.00 | 3 142.00 | 32 358.00 | 35 499.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 4 715.00 | | 4 715.00 | 4 715.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 13 188.00 | | 13 188.00 | 13 188.00 |
CO Grand total (0 to V) | 48 687.00 | 3 142.00 | 45 546.00 | 48 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -251.00 | | | -251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | -251.00 | | 225.00 |
DL TOTAL (I) | 974.00 | 749.00 | | 974.00 |
DU Loans and Debts from Credit Institutions (3) | 24 421.00 | 32 738.00 | | 24 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 98.00 | | 12 100.00 |
DX Trade payables and related accounts | 6 630.00 | 8 142.00 | | 6 630.00 |
DY Tax and social security liabilities | 1 421.00 | 780.00 | | 1 421.00 |
EC TOTAL (IV) | 44 572.00 | 41 757.00 | | 44 572.00 |
EE Grand total (I to V) | 45 546.00 | 42 506.00 | | 45 546.00 |
EG Accrued income and payables due within one year | 25 940.00 | 17 380.00 | | 25 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 2 730.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 747.00 | | 158 747.00 | 158 747.00 |
FJ Net sales | 158 747.00 | | 158 747.00 | 158 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 749.00 | |
FS Purchases of goods (including customs duties) | | | 105 835.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 25 074.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 18 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 168.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 4 255.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 4 255.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 4 745.00 | | -5 000.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 749.00 | 164 925.00 | | 158 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 524.00 | 165 176.00 | | 158 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | -251.00 | | 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
8B Suppliers and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
VG Loans with a maturity of up to one year at origin | 24 421.00 | 5 788.00 | 18 633.00 | 24 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 572.00 | 25 939.00 | 18 633.00 | 44 572.00 |
