| |
| 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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BJ TOTAL (I) | 2 502.00 | 2 502.00 | | 2 502.00 |
BT Goods | 19 105.00 | 6 210.00 | 12 895.00 | 19 105.00 |
BX Customers and related accounts | 34 573.00 | 449.00 | 34 124.00 | 34 573.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 57 938.00 | 6 659.00 | 51 279.00 | 57 938.00 |
CO Grand total (0 to V) | 60 440.00 | 9 161.00 | 51 279.00 | 60 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 22 745.00 | 22 745.00 | | 22 745.00 |
DH Retained earnings | -22 965.00 | -20 806.00 | | -22 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | -2 159.00 | | 2 301.00 |
DL TOTAL (I) | 15 496.00 | 13 195.00 | | 15 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 4 000.00 | | 3 500.00 |
DY Tax and social security liabilities | 15 848.00 | 16 331.00 | | 15 848.00 |
EA Other liabilities | 72.00 | 1 020.00 | | 72.00 |
EC TOTAL (IV) | 35 783.00 | 65 098.00 | | 35 783.00 |
EE Grand total (I to V) | 51 279.00 | 78 292.00 | | 51 279.00 |
EG Accrued income and payables due within one year | 35 783.00 | 65 098.00 | | 35 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | | | 1 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 220 664.00 | |
FJ Net sales | | | 243 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 212.00 | |
FS Purchases of goods (including customs duties) | | | 160 080.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 27 666.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 34 583.00 | |
FZ Social Security Contributions | | | 11 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 659.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 247 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HE Exceptional expenses on management operations | 17.00 | 222.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 222.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 53.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 212.00 | 260 733.00 | | 250 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 912.00 | 262 892.00 | | 247 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | -2 159.00 | | 2 301.00 |
| |
| 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 | 2 502.00 | | | 2 502.00 |
I4 DECREASES Grand Total | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502.00 | | | 2 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 502.00 | | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | | | 2 502.00 |
| |
| 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 | 15 351.00 | 15 351.00 | | 15 351.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 33 977.00 | | | 33 977.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VN Other taxes, similar payments | 1 053.00 | | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 831.00 | 38 831.00 | | 38 831.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 783.00 | 35 783.00 | | 35 783.00 |
