| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 1 045.00 | 1 171.00 | 2 216.00 |
AT Other tangible assets | 7 611.00 | 1 690.00 | 5 921.00 | 7 611.00 |
BJ TOTAL (I) | 9 947.00 | 2 855.00 | 7 092.00 | 9 947.00 |
BT Goods | 52 916.00 | | 52 916.00 | 52 916.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 22 805.00 | | 22 805.00 | 22 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 162.00 | | 84 162.00 | 84 162.00 |
CO Grand total (0 to V) | 94 109.00 | 2 855.00 | 91 254.00 | 94 109.00 |
| |
| 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 |
DG Other reserves | 37 296.00 | 28 934.00 | | 37 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | 8 363.00 | | 3 654.00 |
DL TOTAL (I) | 42 050.00 | 38 396.00 | | 42 050.00 |
DT Other Bond Issues | 20 052.00 | 27 098.00 | | 20 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 3 627.00 | | 3 127.00 |
DX Trade payables and related accounts | 17 781.00 | 15 001.00 | | 17 781.00 |
DY Tax and social security liabilities | 8 243.00 | 4 458.00 | | 8 243.00 |
EC TOTAL (IV) | 49 203.00 | 50 184.00 | | 49 203.00 |
EE Grand total (I to V) | 91 254.00 | 88 580.00 | | 91 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 246 504.00 | |
FJ Net sales | | | 246 504.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 246 698.00 | |
FS Purchases of goods (including customs duties) | | | 193 205.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 34 729.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 11 850.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 241 788.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 333.00 | 1 553.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 741.00 | 8.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 1 545.00 | | 592.00 |
HK Income tax | 645.00 | 1 476.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 031.00 | 251 611.00 | | 248 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 377.00 | 243 247.00 | | 244 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | 8 363.00 | | 3 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 542.00 | 1 572.00 | 259.00 | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 1 572.00 | 259.00 | 1 542.00 |
| |
| 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 | 17 781.00 | 17 781.00 | | 17 781.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 203.00 | 36 499.00 | 12 705.00 | 49 203.00 |
