| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 16 540.00 | 3 838.00 | 12 702.00 | 16 540.00 |
BJ TOTAL (I) | 31 540.00 | 3 838.00 | 27 702.00 | 31 540.00 |
BT Goods | 60 900.00 | | 60 900.00 | 60 900.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 72 961.00 | | 72 961.00 | 72 961.00 |
CO Grand total (0 to V) | 104 501.00 | 3 838.00 | 100 663.00 | 104 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 597.00 | | | 10 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 850.00 | 11 097.00 | | 24 850.00 |
DL TOTAL (I) | 40 947.00 | 16 097.00 | | 40 947.00 |
DU Loans and Debts from Credit Institutions (3) | 14 499.00 | 17 277.00 | | 14 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 336.00 | 26 872.00 | | 26 336.00 |
DX Trade payables and related accounts | 3 763.00 | 6 863.00 | | 3 763.00 |
DY Tax and social security liabilities | 14 752.00 | 7 665.00 | | 14 752.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 59 716.00 | 58 684.00 | | 59 716.00 |
EE Grand total (I to V) | 100 663.00 | 74 781.00 | | 100 663.00 |
EI Including equity loans | 26 336.00 | | | 26 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 110.00 | 1 905.00 | 143 015.00 | 141 110.00 |
FG Production sold - services | 2 567.00 | | 2 567.00 | 2 567.00 |
FJ Net sales | 143 677.00 | 1 905.00 | 145 582.00 | 143 677.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 145 727.00 | |
FS Purchases of goods (including customs duties) | | | 99 398.00 | |
FT Inventory change (goods) | | | -21 207.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 22 739.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 7 267.00 | |
FZ Social Security Contributions | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 115 645.00 | |
GG - OPERATING RESULT (I - II) | | | 30 082.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 4 375.00 | 1 949.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 717.00 | 98 184.00 | | 146 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 867.00 | 87 087.00 | | 121 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 850.00 | 11 097.00 | | 24 850.00 |
| |
| 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 | 25 546.00 | | 8 117.00 | 25 546.00 |
I4 DECREASES Grand Total | | 2 124.00 | 31 540.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 16 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546.00 | | 8 117.00 | 10 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 363.00 | 2 998.00 | 523.00 | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 2 998.00 | 523.00 | 1 363.00 |
| |
| 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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 14 487.00 | 2 816.00 | 11 671.00 | 14 487.00 |
VI Group and Associates | 26 336.00 | 26 336.00 | | 26 336.00 |
VK Loans repaid during the year | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904.00 | 5 904.00 | | 5 904.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 716.00 | 48 045.00 | 11 671.00 | 59 716.00 |
