| |
| 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 | 27 670.00 | 27 059.00 | 611.00 | 27 670.00 |
AT Other tangible assets | 5 700.00 | 3 124.00 | 2 576.00 | 5 700.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 34 808.00 | 30 183.00 | 4 625.00 | 34 808.00 |
BT Goods | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 8 308.00 | | 8 308.00 | 8 308.00 |
CO Grand total (0 to V) | 43 116.00 | 30 183.00 | 12 933.00 | 43 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -74 668.00 | | | -74 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 106.00 | | | 43 106.00 |
DL TOTAL (I) | -31 562.00 | | | -31 562.00 |
DU Loans and Debts from Credit Institutions (3) | 15 684.00 | | | 15 684.00 |
DX Trade payables and related accounts | 25 283.00 | | | 25 283.00 |
DY Tax and social security liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 44 495.00 | | | 44 495.00 |
EE Grand total (I to V) | 12 933.00 | | | 12 933.00 |
EG Accrued income and payables due within one year | 43 664.00 | | | 43 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 903.00 | | | 12 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 421.00 | | 344 421.00 | 344 421.00 |
FG Production sold - services | -37.00 | | -37.00 | -37.00 |
FJ Net sales | 344 384.00 | | 344 384.00 | 344 384.00 |
FR Total operating income (I) | | | 344 384.00 | |
FS Purchases of goods (including customs duties) | | | 227 166.00 | |
FT Inventory change (goods) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 34 752.00 | |
FX Taxes, duties, and similar payments | | | 15 553.00 | |
FY Salaries and Wages | | | 3 929.00 | |
FZ Social Security Contributions | | | 19 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 301 431.00 | |
GG - OPERATING RESULT (I - II) | | | 42 953.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 819.00 | | | 18 819.00 |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 981.00 | | | 345 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 875.00 | | | 302 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 106.00 | | | 43 106.00 |
| |
| 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 | 34 808.00 | | | 34 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | | 34 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 370.00 | | | 33 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 043.00 | 2 140.00 | | 28 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 043.00 | 2 140.00 | | 28 043.00 |
