| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 21 786.00 | | 21 786.00 | 21 786.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 67 181.00 | | 67 181.00 | 67 181.00 |
CO Grand total (0 to V) | 67 181.00 | | 67 181.00 | 67 181.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 557.00 | 16 325.00 | | 33 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 827.00 | 17 232.00 | | 26 827.00 |
DL TOTAL (I) | 61 485.00 | 34 657.00 | | 61 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 172.00 | | |
DX Trade payables and related accounts | 1 335.00 | 5 405.00 | | 1 335.00 |
DY Tax and social security liabilities | 4 361.00 | 8 999.00 | | 4 361.00 |
EC TOTAL (IV) | 5 696.00 | 53 556.00 | | 5 696.00 |
EE Grand total (I to V) | 67 181.00 | 88 214.00 | | 67 181.00 |
EG Accrued income and payables due within one year | 5 696.00 | 38 234.00 | | 5 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 810.00 | | 122 810.00 | 122 810.00 |
FJ Net sales | 122 810.00 | | 122 810.00 | 122 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 123 134.00 | |
FS Purchases of goods (including customs duties) | | | 67 678.00 | |
FT Inventory change (goods) | | | 2 164.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 15 255.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 9 054.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 103 685.00 | |
GG - OPERATING RESULT (I - II) | | | 19 449.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 137.00 | 990.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 32 260.00 | | | 32 260.00 |
HH Total exceptional expenses (VIII) | 32 397.00 | 990.00 | | 32 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 603.00 | -990.00 | | 12 603.00 |
HK Income tax | 4 694.00 | 2 885.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 134.00 | 172 080.00 | | 168 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 307.00 | 154 848.00 | | 141 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 827.00 | 17 232.00 | | 26 827.00 |
| |
| 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 | 51 805.00 | | 15 000.00 | 51 805.00 |
I4 DECREASES Grand Total | | 66 805.00 | | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 805.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 805.00 | | | 36 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 553.00 | 4 992.00 | 19 545.00 | 14 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 553.00 | 4 992.00 | 19 545.00 | 14 553.00 |
| |
| 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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8E Income Taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VJ Loans taken out during the year | 701.00 | | | 701.00 |
VK Loans repaid during the year | 26 657.00 | | | 26 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 395.00 | 45 395.00 | | 45 395.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696.00 | 5 696.00 | | 5 696.00 |
