| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 325.00 | 282.00 | 8 043.00 | 8 325.00 |
BJ TOTAL (I) | 8 325.00 | 282.00 | 8 043.00 | 8 325.00 |
BT Goods | 49 065.00 | | 49 065.00 | 49 065.00 |
BX Customers and related accounts | 3 209.00 | | 3 209.00 | 3 209.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 16 704.00 | | 16 704.00 | 16 704.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 70 605.00 | | 70 605.00 | 70 605.00 |
CO Grand total (0 to V) | 78 930.00 | 282.00 | 78 648.00 | 78 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 021.00 | 11 930.00 | | 17 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 703.00 | 26 490.00 | | 14 703.00 |
DL TOTAL (I) | 32 823.00 | 39 521.00 | | 32 823.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569.00 | 6 245.00 | | 8 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 378.00 | 2 295.00 | | 16 378.00 |
DX Trade payables and related accounts | 7 018.00 | 1 800.00 | | 7 018.00 |
DY Tax and social security liabilities | 13 860.00 | 10 329.00 | | 13 860.00 |
EC TOTAL (IV) | 45 825.00 | 20 668.00 | | 45 825.00 |
EE Grand total (I to V) | 78 648.00 | 60 189.00 | | 78 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 844.00 | | 255 844.00 | 255 844.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 256 163.00 | | 256 163.00 | 256 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 170.00 | |
FS Purchases of goods (including customs duties) | | | 165 459.00 | |
FT Inventory change (goods) | | | -3 280.00 | |
FW Other purchases and external expenses | | | 52 092.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 15 952.00 | |
FZ Social Security Contributions | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 235 872.00 | |
GG - OPERATING RESULT (I - II) | | | 20 298.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 5 332.00 | | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 412.00 | | | 5 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | | | -2 996.00 |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 587.00 | 178 775.00 | | 258 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 884.00 | 152 285.00 | | 243 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 703.00 | 26 490.00 | | 14 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513.00 | 1 437.00 | 1 668.00 | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 1 437.00 | 1 668.00 | 513.00 |
| |
| 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 | 16 378.00 | 16 378.00 | | 16 378.00 |
8B Suppliers and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 825.00 | 45 825.00 | | 45 825.00 |
