| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BT Goods | 27 623.00 | | 27 623.00 | 27 623.00 |
BX Customers and related accounts | 200.00 | 200.00 | | 200.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 693.00 | 200.00 | 29 493.00 | 29 693.00 |
CO Grand total (0 to V) | 29 863.00 | 200.00 | 29 663.00 | 29 863.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 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 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DG Other reserves | 3 638.00 | | | 3 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 546.00 | 3 829.00 | | 13 546.00 |
DL TOTAL (I) | 19 375.00 | 5 829.00 | | 19 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 919.00 | 11 546.00 | | 8 919.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 369.00 | 631.00 | | 369.00 |
DY Tax and social security liabilities | | 1 347.00 | | |
EC TOTAL (IV) | 10 288.00 | 13 524.00 | | 10 288.00 |
EE Grand total (I to V) | 29 663.00 | 19 353.00 | | 29 663.00 |
EG Accrued income and payables due within one year | 6 184.00 | 7 735.00 | | 6 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 033.00 | | 288 033.00 | 288 033.00 |
FG Production sold - services | 44 377.00 | | 44 377.00 | 44 377.00 |
FJ Net sales | 332 410.00 | | 332 410.00 | 332 410.00 |
FR Total operating income (I) | | | 332 410.00 | |
FS Purchases of goods (including customs duties) | | | 277 283.00 | |
FT Inventory change (goods) | | | -11 423.00 | |
FW Other purchases and external expenses | | | 42 643.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FZ Social Security Contributions | | | 3 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 318 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 849.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 020.00 | 1 364.00 | | 3 020.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 410.00 | 198 969.00 | | 332 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 864.00 | 195 140.00 | | 318 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 546.00 | 3 829.00 | | 13 546.00 |
| |
| 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 | | | 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
| |
| 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 | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 8 919.00 | 4 815.00 | 4 104.00 | 8 919.00 |
VK Loans repaid during the year | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 288.00 | 5 184.00 | 4 104.00 | 9 288.00 |
