| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 10 827.00 | | 10 827.00 | 10 827.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 171 511.00 | | 171 511.00 | 171 511.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 275 037.00 | | 275 037.00 | 275 037.00 |
CO Grand total (0 to V) | 275 537.00 | | 275 537.00 | 275 537.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 564.00 | 120 564.00 | | 120 564.00 |
DD Legal reserve (1) | 6 000.00 | 5 000.00 | | 6 000.00 |
DG Other reserves | 70 097.00 | 58 574.00 | | 70 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 882.00 | 12 523.00 | | 28 882.00 |
DL TOTAL (I) | 225 543.00 | 196 661.00 | | 225 543.00 |
DY Tax and social security liabilities | 11 629.00 | 9 503.00 | | 11 629.00 |
EC TOTAL (IV) | 49 994.00 | 66 176.00 | | 49 994.00 |
EE Grand total (I to V) | 275 537.00 | 262 836.00 | | 275 537.00 |
EG Accrued income and payables due within one year | 49 994.00 | 66 176.00 | | 49 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 434 841.00 | |
FJ Net sales | | | 472 465.00 | |
FO Operating subsidies | | | 2 125.00 | |
FR Total operating income (I) | | | 474 590.00 | |
FS Purchases of goods (including customs duties) | | | 280 427.00 | |
FW Other purchases and external expenses | | | 122 991.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 31 124.00 | |
FZ Social Security Contributions | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 442 477.00 | |
GG - OPERATING RESULT (I - II) | | | 32 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 482.00 | | |
HK Income tax | 4 830.00 | 1 945.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 190.00 | 388 521.00 | | 476 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 308.00 | 375 999.00 | | 447 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 882.00 | 12 523.00 | | 28 882.00 |
| |
| 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 | 19 618.00 | | 500.00 | 19 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 20 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 618.00 | | | 19 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 618.00 | | | 19 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 618.00 | | | 19 618.00 |
