| |
| 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 | 3 684.00 | 1 292.00 | 2 392.00 | 3 684.00 |
AT Other tangible assets | 119 087.00 | 72 218.00 | 46 870.00 | 119 087.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 128 931.00 | 73 510.00 | 55 422.00 | 128 931.00 |
BT Goods | 245 300.00 | | 245 300.00 | 245 300.00 |
BZ Other receivables | 48 860.00 | | 48 860.00 | 48 860.00 |
CF Cash and cash equivalents | 32 143.00 | | 32 143.00 | 32 143.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 327 480.00 | | 327 480.00 | 327 480.00 |
CO Grand total (0 to V) | 456 411.00 | 73 510.00 | 382 902.00 | 456 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 947.00 | | | 50 947.00 |
DH Retained earnings | 85 701.00 | | | 85 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 656.00 | | | 2 656.00 |
DL TOTAL (I) | 150 304.00 | | | 150 304.00 |
DU Loans and Debts from Credit Institutions (3) | 95 043.00 | | | 95 043.00 |
DX Trade payables and related accounts | 84 018.00 | | | 84 018.00 |
DY Tax and social security liabilities | 52 644.00 | | | 52 644.00 |
DZ Fixed asset liabilities and related accounts | 893.00 | | | 893.00 |
EC TOTAL (IV) | 232 598.00 | | | 232 598.00 |
EE Grand total (I to V) | 382 902.00 | | | 382 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 317 480.00 | 6 842.00 | 1 324 322.00 | 1 317 480.00 |
FJ Net sales | 1 317 480.00 | 6 842.00 | 1 324 322.00 | 1 317 480.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 324 325.00 | |
FS Purchases of goods (including customs duties) | | | 588 328.00 | |
FT Inventory change (goods) | | | -20 300.00 | |
FW Other purchases and external expenses | | | 657 094.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 50 183.00 | |
FZ Social Security Contributions | | | 18 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 317 553.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 325.00 | | | 1 324 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 668.00 | | | 1 321 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 656.00 | | | 2 656.00 |
| |
| 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 | 121 933.00 | | 6 998.00 | 121 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 128 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 773.00 | | 6 998.00 | 115 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 254.00 | 17 256.00 | | 56 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 254.00 | 17 256.00 | | 56 254.00 |
