| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 883.00 | 1 117.00 | 5 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 73 000.00 | 3 883.00 | 69 117.00 | 73 000.00 |
BT Goods | 19 216.00 | | 19 216.00 | 19 216.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 554.00 | | 32 554.00 | 32 554.00 |
CO Grand total (0 to V) | 105 554.00 | 3 883.00 | 101 671.00 | 105 554.00 |
| |
| 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 |
DH Retained earnings | 29 642.00 | 16 747.00 | | 29 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 187.00 | 12 895.00 | | 14 187.00 |
DL TOTAL (I) | 44 930.00 | 30 742.00 | | 44 930.00 |
DU Loans and Debts from Credit Institutions (3) | 31 501.00 | 41 902.00 | | 31 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 539.00 | 11 915.00 | | 10 539.00 |
DX Trade payables and related accounts | 5 898.00 | 6 842.00 | | 5 898.00 |
DY Tax and social security liabilities | 8 803.00 | 7 680.00 | | 8 803.00 |
EC TOTAL (IV) | 56 741.00 | 68 339.00 | | 56 741.00 |
EE Grand total (I to V) | 101 671.00 | 99 082.00 | | 101 671.00 |
EI Including equity loans | 10 539.00 | | | 10 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 339.00 | | 221 339.00 | 221 339.00 |
FJ Net sales | 221 339.00 | | 221 339.00 | 221 339.00 |
FR Total operating income (I) | | | 221 339.00 | |
FS Purchases of goods (including customs duties) | | | 145 777.00 | |
FT Inventory change (goods) | | | -538.00 | |
FW Other purchases and external expenses | | | 31 115.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 6 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 203 951.00 | |
GG - OPERATING RESULT (I - II) | | | 17 389.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 504.00 | 2 053.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 339.00 | 219 957.00 | | 221 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 152.00 | 207 061.00 | | 207 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 187.00 | 12 895.00 | | 14 187.00 |
| |
| 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 | 73 000.00 | | | 73 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 73 000.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 883.00 | 1 000.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883.00 | 1 000.00 | | 2 883.00 |
| |
| 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 | 5 898.00 | 5 898.00 | | 5 898.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 6 086.00 | 6 086.00 | | 6 086.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 31 501.00 | | 31 501.00 | 31 501.00 |
VI Group and Associates | 10 539.00 | 10 539.00 | | 10 539.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 271.00 | 6 271.00 | 3 000.00 | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 741.00 | 25 240.00 | 31 501.00 | 56 741.00 |
