| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 480.00 | | 13 480.00 | 13 480.00 |
AT Other tangible assets | 29 515.00 | 2 289.00 | 27 226.00 | 29 515.00 |
BJ TOTAL (I) | 43 040.00 | 2 289.00 | 40 751.00 | 43 040.00 |
BT Goods | 41 399.00 | | 41 399.00 | 41 399.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CF Cash and cash equivalents | 17 358.00 | | 17 358.00 | 17 358.00 |
CJ TOTAL (II) | 79 246.00 | | 79 246.00 | 79 246.00 |
CO Grand total (0 to V) | 122 286.00 | 2 289.00 | 119 997.00 | 122 286.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333.00 | | | 7 333.00 |
DL TOTAL (I) | 22 333.00 | | | 22 333.00 |
DU Loans and Debts from Credit Institutions (3) | 34 959.00 | | | 34 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 335.00 | | | 33 335.00 |
DX Trade payables and related accounts | 15 623.00 | | | 15 623.00 |
DY Tax and social security liabilities | 13 747.00 | | | 13 747.00 |
EC TOTAL (IV) | 97 664.00 | | | 97 664.00 |
EE Grand total (I to V) | 119 997.00 | | | 119 997.00 |
EG Accrued income and payables due within one year | 97 664.00 | | | 97 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 835.00 | | 187 835.00 | 187 835.00 |
FJ Net sales | 187 835.00 | | 187 835.00 | 187 835.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 836.00 | |
FS Purchases of goods (including customs duties) | | | 161 933.00 | |
FT Inventory change (goods) | | | -41 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FW Other purchases and external expenses | | | 26 943.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 23 576.00 | |
FZ Social Security Contributions | | | 3 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 179 656.00 | |
GG - OPERATING RESULT (I - II) | | | 8 180.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 836.00 | | | 187 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 503.00 | | | 180 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 333.00 | | | 7 333.00 |
| |
| 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 | | | 43 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 43 040.00 | |
IO DECREASES Total including other intangible assets | | | 13 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 289.00 | | |
| |
| 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 | 15 623.00 | 15 623.00 | | 15 623.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 5 476.00 | 5 476.00 | | 5 476.00 |
VB VAT | 11 905.00 | | | 11 905.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 34 935.00 | 7 843.00 | 27 092.00 | 34 935.00 |
VI Group and Associates | 33 335.00 | 33 335.00 | | 33 335.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 065.00 | | | 5 065.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 917.00 | 17 917.00 | | 17 917.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 664.00 | 70 572.00 | 27 092.00 | 97 664.00 |
