| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 13 500.00 | 46 500.00 | 60 000.00 |
AT Other tangible assets | 41 000.00 | 11 348.00 | 29 652.00 | 41 000.00 |
BJ TOTAL (I) | 1 426 000.00 | 24 848.00 | 1 401 152.00 | 1 426 000.00 |
BT Goods | 507 875.00 | | 507 875.00 | 507 875.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 150 966.00 | | 150 966.00 | 150 966.00 |
CF Cash and cash equivalents | 83 601.00 | | 83 601.00 | 83 601.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 763 376.00 | | 763 376.00 | 763 376.00 |
CO Grand total (0 to V) | 2 189 376.00 | 24 848.00 | 2 164 527.00 | 2 189 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -472 143.00 | | | -472 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 109.00 | | | 26 109.00 |
DL TOTAL (I) | 953 967.00 | | | 953 967.00 |
DU Loans and Debts from Credit Institutions (3) | 72 618.00 | | | 72 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 711.00 | | | 334 711.00 |
DX Trade payables and related accounts | 527 499.00 | | | 527 499.00 |
DY Tax and social security liabilities | 275 734.00 | | | 275 734.00 |
EC TOTAL (IV) | 1 210 561.00 | | | 1 210 561.00 |
EE Grand total (I to V) | 2 164 527.00 | | | 2 164 527.00 |
EG Accrued income and payables due within one year | 1 210 561.00 | | | 1 210 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 618.00 | | | 72 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 910 455.00 | | 910 455.00 | 910 455.00 |
FJ Net sales | 910 455.00 | | 910 455.00 | 910 455.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 910 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 953.00 | |
FT Inventory change (goods) | | | -780 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 141.00 | |
FW Other purchases and external expenses | | | 92 741.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 119 005.00 | |
FZ Social Security Contributions | | | 27 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 899 554.00 | |
GG - OPERATING RESULT (I - II) | | | 10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 460.00 | | | 910 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 713.00 | | | 901 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 747.00 | | | 8 747.00 |
HP References: Equipment leasing | 5 930.00 | | | 5 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 917.00 | 11 931.00 | | 12 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 917.00 | 11 931.00 | | 12 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 711.00 | 334 711.00 | | 334 711.00 |
8B Suppliers and Related Accounts | 527 499.00 | 527 499.00 | | 527 499.00 |
8D Social Security and Other Social Organizations | 275 734.00 | 275 734.00 | | 275 734.00 |
8E Income Taxes | 74 962.00 | 74 962.00 | | 74 962.00 |
VG Loans with a maturity of up to one year at origin | 72 618.00 | 72 618.00 | | 72 618.00 |
VS Prepaid expenses | 151 899.00 | 151 899.00 | | 151 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 899.00 | 151 899.00 | | 151 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 561.00 | 1 210 561.00 | | 1 210 561.00 |
