| |
| 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 | 9 145.00 | 988.00 | 8 157.00 | 9 145.00 |
AT Other tangible assets | 666.00 | 307.00 | 359.00 | 666.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 666.00 | 307.00 | 359.00 | 666.00 |
BT Goods | 16 312.00 | | 16 312.00 | 16 312.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 12 981.00 | | 12 981.00 | 12 981.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 31 975.00 | | 31 975.00 | 31 975.00 |
CO Grand total (0 to V) | 32 641.00 | 307.00 | 32 334.00 | 32 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 749.00 | | | 3 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | 3 749.00 | | 6 874.00 |
DL TOTAL (I) | 13 623.00 | 6 749.00 | | 13 623.00 |
DW Advances and down payments received on current orders | 4 805.00 | | | 4 805.00 |
DX Trade payables and related accounts | 11 408.00 | 10 011.00 | | 11 408.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 18 711.00 | 15 229.00 | | 18 711.00 |
EE Grand total (I to V) | 32 334.00 | 21 977.00 | | 32 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463 379.00 | | 463 379.00 | 463 379.00 |
FG Production sold - services | | | | |
FJ Net sales | 463 379.00 | | 463 379.00 | 463 379.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 380.00 | |
FS Purchases of goods (including customs duties) | | | 372 018.00 | |
FT Inventory change (goods) | | | -9 512.00 | |
FW Other purchases and external expenses | | | 62 944.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 20 007.00 | |
FZ Social Security Contributions | | | 8 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 454 992.00 | |
GG - OPERATING RESULT (I - II) | | | 8 389.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 180.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 180.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -180.00 | | -256.00 |
HK Income tax | 1 258.00 | 661.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 380.00 | 91 025.00 | | 463 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 506.00 | 87 276.00 | | 456 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | 3 749.00 | | 6 874.00 |
| |
| 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 | | | 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 11 408.00 | 11 408.00 | | 11 408.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 958.00 | | | 958.00 |
VB VAT | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 13 126.00 | 4 700.00 | 8 426.00 | 13 126.00 |
VJ Loans taken out during the year | 14 288.00 | | | 14 288.00 |
VK Loans repaid during the year | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682.00 | 2 682.00 | | 2 682.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 711.00 | 18 711.00 | | 18 711.00 |
