| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 45 690.00 | 24 519.00 | 21 171.00 | 45 690.00 |
BJ TOTAL (I) | 47 250.00 | 26 079.00 | 21 171.00 | 47 250.00 |
BT Goods | 63 276.00 | | 63 276.00 | 63 276.00 |
BX Customers and related accounts | 1 587.00 | | 1 587.00 | 1 587.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 71 688.00 | | 71 688.00 | 71 688.00 |
CO Grand total (0 to V) | 118 938.00 | 26 079.00 | 92 859.00 | 118 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 215.00 | 39 215.00 | | 39 215.00 |
DH Retained earnings | -32 237.00 | -35 265.00 | | -32 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | 3 027.00 | | 1 684.00 |
DL TOTAL (I) | 16 912.00 | 15 228.00 | | 16 912.00 |
DU Loans and Debts from Credit Institutions (3) | 13 926.00 | 23 531.00 | | 13 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 849.00 | | 5 000.00 |
DX Trade payables and related accounts | 39 111.00 | 42 895.00 | | 39 111.00 |
DY Tax and social security liabilities | 3 044.00 | 6 309.00 | | 3 044.00 |
EC TOTAL (IV) | 75 947.00 | 92 651.00 | | 75 947.00 |
EE Grand total (I to V) | 92 859.00 | 107 879.00 | | 92 859.00 |
EG Accrued income and payables due within one year | 71 932.00 | 79 461.00 | | 71 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 360.00 | | 142 360.00 | 142 360.00 |
FJ Net sales | 142 360.00 | | 142 360.00 | 142 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FR Total operating income (I) | | | 142 973.00 | |
FS Purchases of goods (including customs duties) | | | 77 488.00 | |
FT Inventory change (goods) | | | 5 020.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 34 217.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 137 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 21.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 21.00 | | 686.00 |
HE Exceptional expenses on management operations | 1 684.00 | 305.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 305.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -284.00 | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 658.00 | 161 801.00 | | 143 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 975.00 | 158 773.00 | | 141 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | 3 027.00 | | 1 684.00 |
| |
| 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 | 47 250.00 | | | 47 250.00 |
I4 DECREASES Grand Total | | | 47 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 250.00 | | | 47 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 627.00 | 3 452.00 | | 22 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 627.00 | 3 452.00 | | 22 627.00 |
| |
| 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 | 39 111.00 | 39 111.00 | | 39 111.00 |
UX Other trade receivables | 1 587.00 | | | 1 587.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 14 887.00 | 14 887.00 | | 14 887.00 |
VH Loans with a maturity of more than one year at origin | 13 905.00 | 9 890.00 | 4 015.00 | 13 905.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 9 579.00 | | | 9 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902.00 | 2 902.00 | | 2 902.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 947.00 | 71 932.00 | 4 015.00 | 75 947.00 |
