| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 8 269.00 | 841.00 | 7 428.00 | 8 269.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 58 269.00 | 841.00 | 57 428.00 | 58 269.00 |
BT Goods | 43 993.00 | | 43 993.00 | 43 993.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 51 696.00 | | 51 696.00 | 51 696.00 |
CO Grand total (0 to V) | 109 965.00 | 841.00 | 109 124.00 | 109 965.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | | | 5 251.00 |
DL TOTAL (I) | 6 251.00 | | | 6 251.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 986.00 | | | 60 986.00 |
DX Trade payables and related accounts | 33 695.00 | | | 33 695.00 |
DY Tax and social security liabilities | 8 028.00 | | | 8 028.00 |
EC TOTAL (IV) | 102 873.00 | | | 102 873.00 |
EE Grand total (I to V) | 109 124.00 | | | 109 124.00 |
EG Accrued income and payables due within one year | 102 873.00 | | | 102 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 343.00 | | 226 343.00 | 226 343.00 |
FG Production sold - services | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 230 593.00 | | 230 593.00 | 230 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 594.00 | |
FS Purchases of goods (including customs duties) | | | 206 500.00 | |
FT Inventory change (goods) | | | -43 993.00 | |
FW Other purchases and external expenses | | | 30 208.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 27 059.00 | |
FZ Social Security Contributions | | | 2 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GF Total Operating Expenses (II) | | | 224 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 600.00 | | | 230 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 349.00 | | | 225 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251.00 | | | 5 251.00 |
| |
| 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 | | | 58 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 58 269.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 841.00 | | |
| |
| 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 | 33 695.00 | 33 695.00 | | 33 695.00 |
8C Staff and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 60 986.00 | 60 986.00 | | 60 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 960.00 | 20 960.00 | | 20 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 873.00 | 102 873.00 | | 102 873.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
