| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 908.00 | | 71 908.00 | 71 908.00 |
AT Other tangible assets | 7 108.00 | 716.00 | 6 392.00 | 7 108.00 |
BJ TOTAL (I) | 79 016.00 | 716.00 | 78 300.00 | 79 016.00 |
BT Goods | 50 344.00 | | 50 344.00 | 50 344.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 16 995.00 | | 16 935.00 | 16 995.00 |
CH Prepaid expenses | 539.00 | | 599.00 | 539.00 |
CJ TOTAL (II) | 82 261.00 | | 82 261.00 | 82 261.00 |
CO Grand total (0 to V) | 161 277.00 | 716.00 | 160 561.00 | 161 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 783.00 | | | 8 783.00 |
DL TOTAL (I) | 108 783.00 | | | 108 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 187.00 | | | 25 187.00 |
DX Trade payables and related accounts | 22 635.00 | | | 22 635.00 |
DY Tax and social security liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 51 778.00 | | | 51 778.00 |
EE Grand total (I to V) | 160 561.00 | | | 160 561.00 |
EG Accrued income and payables due within one year | 51 778.00 | | | 51 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 502.00 | | 121 502.00 | 121 502.00 |
FJ Net sales | 121 502.00 | | 121 502.00 | 121 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 470.00 | |
FS Purchases of goods (including customs duties) | | | 137 520.00 | |
FT Inventory change (goods) | | | -50 344.00 | |
FW Other purchases and external expenses | | | 14 582.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 4 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 137.00 | |
GG - OPERATING RESULT (I - II) | | | 10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 470.00 | | | 122 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 687.00 | | | 113 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 783.00 | | | 8 783.00 |
| |
| 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 | | | 79 016.00 | |
I4 DECREASES Grand Total | | | 79 016.00 | |
IO DECREASES Total including other intangible assets | | | 71 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 108.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 716.00 | | |
| |
| 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 | 22 635.00 | 22 635.00 | | 22 635.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VI Group and Associates | 25 187.00 | 25 187.00 | | 25 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 923.00 | 14 923.00 | | 14 923.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 778.00 | 51 778.00 | | 51 778.00 |
