| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AT Other tangible assets | 4 175.00 | 983.00 | 3 192.00 | 4 175.00 |
BJ TOTAL (I) | 70 675.00 | 983.00 | 69 692.00 | 70 675.00 |
BT Goods | 20 589.00 | | 20 589.00 | 20 589.00 |
BV Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 32 514.00 | | 32 514.00 | 32 514.00 |
CJ TOTAL (II) | 57 198.00 | | 57 198.00 | 57 198.00 |
CO Grand total (0 to V) | 127 872.00 | 983.00 | 126 889.00 | 127 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | | | 6 718.00 |
DL TOTAL (I) | 16 718.00 | | | 16 718.00 |
DU Loans and Debts from Credit Institutions (3) | 67 995.00 | | | 67 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 12 781.00 | | | 12 781.00 |
DY Tax and social security liabilities | 3 816.00 | | | 3 816.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 110 172.00 | | | 110 172.00 |
EE Grand total (I to V) | 126 889.00 | | | 126 889.00 |
EG Accrued income and payables due within one year | 55 671.00 | | | 55 671.00 |
EI Including equity loans | 579.00 | | | 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 710.00 | | 185 710.00 | 185 710.00 |
FG Production sold - services | 452.00 | | 452.00 | 452.00 |
FJ Net sales | 186 162.00 | | 186 162.00 | 186 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 283.00 | |
FS Purchases of goods (including customs duties) | | | 130 341.00 | |
FT Inventory change (goods) | | | -20 589.00 | |
FW Other purchases and external expenses | | | 33 024.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 34 763.00 | |
FZ Social Security Contributions | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 179 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 379.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 283.00 | | | 189 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 565.00 | | | 182 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718.00 | | | 6 718.00 |
| |
| 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 | | 70 675.00 | | |
I4 DECREASES Grand Total | | | 70 675.00 | |
IO DECREASES Total including other intangible assets | | | 66 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | 66 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 175.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 983.00 | | |
| |
| 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 | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 67 995.00 | 13 494.00 | 41 324.00 | 67 995.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 172.00 | 55 671.00 | 41 324.00 | 110 172.00 |
