| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AT Other tangible assets | 7 069.00 | 702.00 | 6 367.00 | 7 069.00 |
BJ TOTAL (I) | 140 069.00 | 702.00 | 139 367.00 | 140 069.00 |
BT Goods | 81 202.00 | | 81 202.00 | 81 202.00 |
BZ Other receivables | 7 566.00 | | 7 566.00 | 7 566.00 |
CF Cash and cash equivalents | 32 546.00 | | 32 546.00 | 32 546.00 |
CJ TOTAL (II) | 121 314.00 | | 121 314.00 | 121 314.00 |
CO Grand total (0 to V) | 261 383.00 | 702.00 | 260 681.00 | 261 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 006.00 | | | 21 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 656.00 | | | 48 656.00 |
DL TOTAL (I) | 69 662.00 | | | 69 662.00 |
DX Trade payables and related accounts | 27 388.00 | | | 27 388.00 |
DY Tax and social security liabilities | 16 630.00 | | | 16 630.00 |
EA Other liabilities | 147 000.00 | | | 147 000.00 |
EC TOTAL (IV) | 191 019.00 | | | 191 019.00 |
EE Grand total (I to V) | 260 681.00 | | | 260 681.00 |
EG Accrued income and payables due within one year | 80 019.00 | | | 80 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 155.00 | | 222 155.00 | 222 155.00 |
FJ Net sales | 222 155.00 | | 222 155.00 | 222 155.00 |
FO Operating subsidies | | | 23 077.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 245 271.00 | |
FS Purchases of goods (including customs duties) | | | 155 807.00 | |
FT Inventory change (goods) | | | -37 202.00 | |
FU Purchases of raw materials and other supplies | | | 8 213.00 | |
FW Other purchases and external expenses | | | 41 324.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 15 135.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 191 558.00 | |
GG - OPERATING RESULT (I - II) | | | 53 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 271.00 | | | 245 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 615.00 | | | 196 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 656.00 | | | 48 656.00 |
| |
| 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 | | | 140 069.00 | |
I4 DECREASES Grand Total | | | 140 069.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 069.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 702.00 | | |
| |
| 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 | 27 388.00 | 27 388.00 | | 27 388.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 000.00 | 36 000.00 | 111 000.00 | 147 000.00 |
VB VAT | 4 607.00 | | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566.00 | 7 566.00 | | 7 566.00 |
VW VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 019.00 | 80 019.00 | 111 000.00 | 191 019.00 |
