| |
| 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 | 1 500.00 | 1 325.00 | 175.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 325.00 | 175.00 | 1 500.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BT Goods | 72 991.00 | | 72 991.00 | 72 991.00 |
BZ Other receivables | 23 220.00 | | 23 220.00 | 23 220.00 |
CD Marketable securities | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 64 826.00 | | 64 826.00 | 64 826.00 |
CH Prepaid expenses | 29 901.00 | | 29 901.00 | 29 901.00 |
CJ TOTAL (II) | 207 692.00 | | 207 692.00 | 207 692.00 |
CO Grand total (0 to V) | 209 192.00 | 1 325.00 | 207 867.00 | 209 192.00 |
| |
| 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 |
DH Retained earnings | -19 689.00 | -19 948.00 | | -19 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 416.00 | 259.00 | | 24 416.00 |
DL TOTAL (I) | 12 227.00 | -12 189.00 | | 12 227.00 |
DX Trade payables and related accounts | 154 340.00 | 139 583.00 | | 154 340.00 |
DY Tax and social security liabilities | 41 300.00 | 48 913.00 | | 41 300.00 |
EC TOTAL (IV) | 195 640.00 | 188 495.00 | | 195 640.00 |
EE Grand total (I to V) | 207 867.00 | 176 306.00 | | 207 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 592 512.00 | | 592 512.00 | 592 512.00 |
FG Production sold - services | 186 404.00 | | 186 404.00 | 186 404.00 |
FJ Net sales | 778 915.00 | | 778 915.00 | 778 915.00 |
FO Operating subsidies | | | 9 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 788 705.00 | |
FS Purchases of goods (including customs duties) | | | 375 832.00 | |
FT Inventory change (goods) | | | -8 331.00 | |
FU Purchases of raw materials and other supplies | | | 12 980.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 67 943.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 154 204.00 | |
FZ Social Security Contributions | | | 37 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 128 455.00 | |
GF Total Operating Expenses (II) | | | 772 579.00 | |
GG - OPERATING RESULT (I - II) | | | 16 125.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 950.00 | 203.00 | | 8 950.00 |
HD Total exceptional income (VII) | 8 950.00 | 203.00 | | 8 950.00 |
HE Exceptional expenses on management operations | 3 717.00 | 4 013.00 | | 3 717.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | 4 013.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 233.00 | -3 810.00 | | 5 233.00 |
HK Income tax | -2 800.00 | -1 600.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 912.00 | 767 862.00 | | 797 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 496.00 | 767 604.00 | | 773 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 416.00 | 259.00 | | 24 416.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 825.00 | 500.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 500.00 | | 825.00 |
| |
| 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 | 154 340.00 | 154 340.00 | | 154 340.00 |
VS Prepaid expenses | 29 901.00 | | | 29 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 121.00 | 53 121.00 | | 53 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 640.00 | 195 640.00 | | 195 640.00 |
