| |
| 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 | | | | |
AT Other tangible assets | | | 2 507.00 | |
BD Other fixed assets | | | 170.00 | |
BJ TOTAL (I) | | | 2 677.00 | |
BT Goods | | | 42 000.00 | |
BX Customers and related accounts | | | 911.00 | |
BZ Other receivables | | | 626.00 | |
CF Cash and cash equivalents | | | 11 352.00 | |
CJ TOTAL (II) | | | 54 889.00 | |
CO Grand total (0 to V) | | | 57 566.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 736.00 | -18 640.00 | | -11 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 998.00 | 6 904.00 | | 9 998.00 |
DL TOTAL (I) | 18 262.00 | 8 264.00 | | 18 262.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 59.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 417.00 | 17 142.00 | | 32 417.00 |
DW Advances and down payments received on current orders | 329.00 | 1 078.00 | | 329.00 |
DX Trade payables and related accounts | 2 210.00 | 4 139.00 | | 2 210.00 |
DY Tax and social security liabilities | 4 296.00 | 6 211.00 | | 4 296.00 |
EC TOTAL (IV) | 39 304.00 | 28 629.00 | | 39 304.00 |
EE Grand total (I to V) | 57 566.00 | 36 892.00 | | 57 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 895.00 | | 76 895.00 | 76 895.00 |
FD Production sold - goods | 2 005.00 | | 2 005.00 | 2 005.00 |
FJ Net sales | 78 900.00 | | 78 900.00 | 78 900.00 |
FR Total operating income (I) | | | 78 900.00 | |
FS Purchases of goods (including customs duties) | | | 40 702.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 24 506.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 67 786.00 | |
GG - OPERATING RESULT (I - II) | | | 11 114.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 903.00 | 83 799.00 | | 78 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 904.00 | 76 895.00 | | 68 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 998.00 | 6 904.00 | | 9 998.00 |
| |
| 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 | 24 795.00 | | | 24 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 24 795.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 905.00 | | | 23 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 209.00 | 1 909.00 | | 20 209.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 489.00 | 1 909.00 | | 19 489.00 |
| |
| 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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8C Staff and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 911.00 | | | 911.00 |
VB VAT | 626.00 | | | 626.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 32 417.00 | 32 417.00 | | 32 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 975.00 | 38 975.00 | | 38 975.00 |
