| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 124.00 | 5 487.00 | 31 637.00 | 37 124.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 43 129.00 | 5 487.00 | 37 642.00 | 43 129.00 |
BT Goods | 82 988.00 | | 82 988.00 | 82 988.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 116 961.00 | | 116 961.00 | 116 961.00 |
CO Grand total (0 to V) | 160 090.00 | 5 487.00 | 154 603.00 | 160 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 312.00 | 12 684.00 | | 18 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | 5 629.00 | | 6 072.00 |
DL TOTAL (I) | 33 184.00 | 27 112.00 | | 33 184.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 28 860.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 125.00 | 54 805.00 | | 56 125.00 |
DX Trade payables and related accounts | 48 962.00 | 49 492.00 | | 48 962.00 |
DY Tax and social security liabilities | 15 413.00 | 10 112.00 | | 15 413.00 |
EC TOTAL (IV) | 121 419.00 | 143 270.00 | | 121 419.00 |
EE Grand total (I to V) | 154 603.00 | 170 382.00 | | 154 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 626.00 | | 242 626.00 | 242 626.00 |
FJ Net sales | 242 626.00 | | 242 626.00 | 242 626.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 629.00 | |
FS Purchases of goods (including customs duties) | | | 178 181.00 | |
FT Inventory change (goods) | | | -11 196.00 | |
FW Other purchases and external expenses | | | 51 689.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 12 068.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 239 139.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 889.00 | | | 10 889.00 |
HD Total exceptional income (VII) | 10 889.00 | | | 10 889.00 |
HE Exceptional expenses on management operations | 125.00 | 122.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | 122.00 | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | -122.00 | | 3 264.00 |
HK Income tax | 966.00 | 1 015.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 890.00 | 148 495.00 | | 253 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 819.00 | 142 866.00 | | 247 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072.00 | 5 629.00 | | 6 072.00 |
| |
| 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 | 56 829.00 | | | 56 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 004.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 43 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 37 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 824.00 | | | 50 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004.00 | | | 6 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 326.00 | 6 362.00 | 6 201.00 | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326.00 | 6 362.00 | 6 201.00 | 5 326.00 |
