| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 003.00 | 1 003.00 | | 1 003.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | 736.00 | 304.00 | 1 040.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 4 788.00 | 1 739.00 | 3 049.00 | 4 788.00 |
BT Goods | 24 602.00 | | 24 602.00 | 24 602.00 |
BX Customers and related accounts | 51 832.00 | | 51 832.00 | 51 832.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 83 603.00 | | 83 603.00 | 83 603.00 |
CO Grand total (0 to V) | 88 392.00 | 1 739.00 | 86 652.00 | 88 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DH Retained earnings | 237.00 | -495.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 745.00 | | 11 861.00 |
DL TOTAL (I) | 19 611.00 | 7 750.00 | | 19 611.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 3 110.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 3 683.00 | | 4 788.00 |
DX Trade payables and related accounts | 50 985.00 | 31 304.00 | | 50 985.00 |
DY Tax and social security liabilities | 8 947.00 | 15 583.00 | | 8 947.00 |
EA Other liabilities | 1 821.00 | 435.00 | | 1 821.00 |
EC TOTAL (IV) | 67 041.00 | 54 115.00 | | 67 041.00 |
EE Grand total (I to V) | 86 652.00 | 61 865.00 | | 86 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 327.00 | | 209 327.00 | 209 327.00 |
FG Production sold - services | | | | |
FJ Net sales | 209 327.00 | | 209 327.00 | 209 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 211 820.00 | |
FS Purchases of goods (including customs duties) | | | 120 132.00 | |
FT Inventory change (goods) | | | -9 696.00 | |
FW Other purchases and external expenses | | | 57 320.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 15 382.00 | |
FZ Social Security Contributions | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 197 083.00 | |
GG - OPERATING RESULT (I - II) | | | 14 737.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 100.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 100.00 | | 102.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 100.00 | | -181.00 |
HK Income tax | 2 211.00 | 147.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 922.00 | 175 893.00 | | 211 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 061.00 | 175 149.00 | | 200 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | 745.00 | | 11 861.00 |
| |
| 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 | 4 788.00 | | | 4 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745.00 | |
I4 DECREASES Grand Total | | | 4 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003.00 | | | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | | 2 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531.00 | 208.00 | | 1 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 208.00 | | 528.00 |
