| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 13 200.00 | 4 227.00 | 8 973.00 | 13 200.00 |
BJ TOTAL (I) | 73 200.00 | 4 227.00 | 68 973.00 | 73 200.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 48 774.00 | | 48 774.00 | 48 774.00 |
CJ TOTAL (II) | 81 702.00 | | 81 702.00 | 81 702.00 |
CO Grand total (0 to V) | 154 902.00 | 4 227.00 | 150 675.00 | 154 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 435.00 | | | 33 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 521.00 | 33 535.00 | | 52 521.00 |
DL TOTAL (I) | 87 056.00 | 34 535.00 | | 87 056.00 |
DU Loans and Debts from Credit Institutions (3) | 54 824.00 | 64 452.00 | | 54 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 15 290.00 | | 1 308.00 |
DX Trade payables and related accounts | 2 466.00 | 14 217.00 | | 2 466.00 |
DY Tax and social security liabilities | 5 021.00 | 4 313.00 | | 5 021.00 |
EC TOTAL (IV) | 63 619.00 | 98 272.00 | | 63 619.00 |
EE Grand total (I to V) | 150 675.00 | 132 807.00 | | 150 675.00 |
EI Including equity loans | 1 308.00 | | | 1 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 986.00 | | 96 986.00 | 96 986.00 |
FJ Net sales | 96 986.00 | | 96 986.00 | 96 986.00 |
FO Operating subsidies | | | 42 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 139 473.00 | |
FS Purchases of goods (including customs duties) | | | 51 141.00 | |
FT Inventory change (goods) | | | -7 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 23 537.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 10 265.00 | |
FZ Social Security Contributions | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 84 189.00 | |
GG - OPERATING RESULT (I - II) | | | 55 284.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 844.00 | 624.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 473.00 | 108 024.00 | | 139 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 952.00 | 74 488.00 | | 86 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 521.00 | 33 535.00 | | 52 521.00 |
| |
| 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 | 73 200.00 | | | 73 200.00 |
I4 DECREASES Grand Total | | | 73 200.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 200.00 | | | 13 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 587.00 | 2 640.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | 2 640.00 | | 1 587.00 |
| |
| 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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 54 824.00 | 11 177.00 | 43 647.00 | 54 824.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 11 177.00 | | | 11 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928.00 | 928.00 | | 928.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 619.00 | 19 972.00 | 43 647.00 | 63 619.00 |
