| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 594.00 | | 594.00 | 594.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 100 000.00 | 12 876.00 | 87 124.00 | 100 000.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 300 927.00 | 12 876.00 | 288 051.00 | 300 927.00 |
BT Goods | 135 437.00 | | 135 437.00 | 135 437.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 10 123.00 | | 10 123.00 | 10 123.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 147 255.00 | | 147 255.00 | 147 255.00 |
CO Grand total (0 to V) | 448 182.00 | 12 876.00 | 435 306.00 | 448 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 485.00 | | | 18 485.00 |
DL TOTAL (I) | 19 485.00 | | | 19 485.00 |
DU Loans and Debts from Credit Institutions (3) | 7 165.00 | | | 7 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 285.00 | | | 280 285.00 |
DX Trade payables and related accounts | 92 429.00 | | | 92 429.00 |
DY Tax and social security liabilities | 34 242.00 | | | 34 242.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 415 821.00 | | | 415 821.00 |
EE Grand total (I to V) | 435 306.00 | | | 435 306.00 |
EG Accrued income and payables due within one year | 189 694.00 | | | 189 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 165.00 | | | 7 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 010.00 | | 470 010.00 | 470 010.00 |
FJ Net sales | 470 010.00 | | 470 010.00 | 470 010.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 470 018.00 | |
FS Purchases of goods (including customs duties) | | | 385 369.00 | |
FT Inventory change (goods) | | | -135 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 806.00 | |
FW Other purchases and external expenses | | | 65 904.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 80 713.00 | |
FZ Social Security Contributions | | | 20 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 203.00 | |
GG - OPERATING RESULT (I - II) | | | 25 814.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 080.00 | | | 470 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 595.00 | | | 451 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 485.00 | | | 18 485.00 |
| |
| 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 | | | 300 927.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 300 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 594.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 876.00 | | |
