| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 000.00 | 762.00 | 9 238.00 | 10 000.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 45 314.00 | 762.00 | 44 552.00 | 45 314.00 |
BT Goods | 85 203.00 | | 85 203.00 | 85 203.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 78 933.00 | | 78 933.00 | 78 933.00 |
CJ TOTAL (II) | 167 604.00 | | 167 604.00 | 167 604.00 |
CO Grand total (0 to V) | 212 918.00 | 762.00 | 212 157.00 | 212 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 31 872.00 | | | 31 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 532.00 | 32 772.00 | | 71 532.00 |
DL TOTAL (I) | 113 304.00 | 41 772.00 | | 113 304.00 |
DX Trade payables and related accounts | 26 085.00 | 16 410.00 | | 26 085.00 |
DY Tax and social security liabilities | 14 471.00 | 8 429.00 | | 14 471.00 |
EA Other liabilities | 58 296.00 | 54 986.00 | | 58 296.00 |
EC TOTAL (IV) | 98 853.00 | 79 826.00 | | 98 853.00 |
EE Grand total (I to V) | 212 157.00 | 121 598.00 | | 212 157.00 |
EG Accrued income and payables due within one year | 98 853.00 | 79 826.00 | | 98 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 301.00 | | 294 301.00 | 294 301.00 |
FG Production sold - services | | | | |
FJ Net sales | 294 301.00 | | 294 301.00 | 294 301.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 303.00 | |
FS Purchases of goods (including customs duties) | | | 206 194.00 | |
FT Inventory change (goods) | | | -54 062.00 | |
FW Other purchases and external expenses | | | 46 998.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 202 546.00 | |
GG - OPERATING RESULT (I - II) | | | 91 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 19 932.00 | 5 862.00 | | 19 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 303.00 | 180 490.00 | | 294 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 771.00 | 147 719.00 | | 222 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 532.00 | 32 772.00 | | 71 532.00 |
| |
| 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 | 35 314.00 | | 10 000.00 | 35 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | | | 45 314.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | | 5 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 762.00 | | |
| |
| 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 | 26 085.00 | 26 085.00 | | 26 085.00 |
8E Income Taxes | 14 076.00 | 14 076.00 | | 14 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 296.00 | 58 296.00 | | 58 296.00 |
UT Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 783.00 | 3 469.00 | 5 314.00 | 8 783.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 853.00 | 98 853.00 | | 98 853.00 |
