| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147.00 | 147.00 | | 147.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 3 987.00 | 2 006.00 | 5 993.00 |
AT Other tangible assets | 1 057.00 | 841.00 | 217.00 | 1 057.00 |
BJ TOTAL (I) | 7 197.00 | 4 975.00 | 2 222.00 | 7 197.00 |
BT Goods | 17 921.00 | | 17 921.00 | 17 921.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 89 692.00 | 14 441.00 | 75 252.00 | 89 692.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 122 082.00 | 14 441.00 | 107 641.00 | 122 082.00 |
CO Grand total (0 to V) | 129 279.00 | 19 415.00 | 109 863.00 | 129 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 569.00 | -14 029.00 | | -11 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | 2 461.00 | | 10 367.00 |
DL TOTAL (I) | 798.00 | -9 569.00 | | 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979.00 | 4 752.00 | | 2 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | 216.00 | | 2 602.00 |
DX Trade payables and related accounts | 96 520.00 | 65 680.00 | | 96 520.00 |
DY Tax and social security liabilities | 1 819.00 | 3 065.00 | | 1 819.00 |
EA Other liabilities | 5 144.00 | 937.00 | | 5 144.00 |
EC TOTAL (IV) | 109 065.00 | 74 650.00 | | 109 065.00 |
EE Grand total (I to V) | 109 863.00 | 65 081.00 | | 109 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 783.00 | 22 293.00 | 290 076.00 | 267 783.00 |
FJ Net sales | 267 783.00 | 22 293.00 | 290 076.00 | 267 783.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 290 202.00 | |
FS Purchases of goods (including customs duties) | | | 225 103.00 | |
FT Inventory change (goods) | | | -4 988.00 | |
FW Other purchases and external expenses | | | 38 609.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 372.00 | |
GE Other Expenses | | | 12 110.00 | |
GF Total Operating Expenses (II) | | | 279 473.00 | |
GG - OPERATING RESULT (I - II) | | | 10 729.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 500.00 | 192 626.00 | | 290 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 133.00 | 190 165.00 | | 280 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | 2 461.00 | | 10 367.00 |
| |
| 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 | 6 197.00 | | | 6 197.00 |
I4 DECREASES Grand Total | | | 7 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 050.00 | | | 6 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 339.00 | 1 635.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192.00 | 1 635.00 | | 3 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 069.00 | 6 372.00 | | 8 069.00 |
7B Total provisions for depreciation | 8 069.00 | 6 372.00 | | 8 069.00 |
7C Grand total | 8 069.00 | 6 372.00 | | 8 069.00 |
| |
| 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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8B Suppliers and Related Accounts | 96 520.00 | 96 520.00 | | 96 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 082.00 | 122 082.00 | | 122 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 064.00 | 109 064.00 | | 109 064.00 |
