| |
| 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 | | | 1 024.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 2 524.00 | |
BT Goods | | | 72 374.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 084.00 | |
CD Marketable securities | | | 3 257.00 | |
CF Cash and cash equivalents | | | 13 059.00 | |
CH Prepaid expenses | | | 277.00 | |
CJ TOTAL (II) | | | 92 051.00 | |
CO Grand total (0 to V) | | | 94 575.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 698.00 | 56 982.00 | | 65 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | 8 715.00 | | 2 907.00 |
DL TOTAL (I) | 69 705.00 | 66 798.00 | | 69 705.00 |
DU Loans and Debts from Credit Institutions (3) | 17 429.00 | 21 286.00 | | 17 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 1 135.00 | | 1 488.00 |
DX Trade payables and related accounts | 2 415.00 | 1 630.00 | | 2 415.00 |
DY Tax and social security liabilities | 3 538.00 | 4 132.00 | | 3 538.00 |
EC TOTAL (IV) | 24 870.00 | 28 183.00 | | 24 870.00 |
EE Grand total (I to V) | 94 575.00 | 94 981.00 | | 94 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 251 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 251 586.00 | |
FS Purchases of goods (including customs duties) | | | 185 059.00 | |
FT Inventory change (goods) | | | -12 092.00 | |
FU Purchases of raw materials and other supplies | | | 8 079.00 | |
FW Other purchases and external expenses | | | 53 124.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 7 935.00 | |
FZ Social Security Contributions | | | 4 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 322.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 322.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -322.00 | | -204.00 |
HK Income tax | 548.00 | 1 595.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 586.00 | 258 219.00 | | 251 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 678.00 | 249 504.00 | | 248 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | 8 715.00 | | 2 907.00 |
| |
| 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 | 3 261.00 | | | 3 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761.00 | | | 1 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385.00 | 352.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 352.00 | | 385.00 |
| |
| 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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 16 143.00 | 3 927.00 | 12 215.00 | 16 143.00 |
VI Group and Associates | 1 488.00 | | 1 488.00 | 1 488.00 |
VM Income taxes | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861.00 | 3 361.00 | 1 500.00 | 4 861.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 870.00 | 11 167.00 | 13 703.00 | 24 870.00 |
