| |
| 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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AT Other tangible assets | 29 138.00 | 29 138.00 | | 29 138.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 35 391.00 | 32 463.00 | 2 928.00 | 35 391.00 |
BT Goods | 85 540.00 | | 85 540.00 | 85 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CD Marketable securities | 12 081.00 | | 12 081.00 | 12 081.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 337.00 | | 102 337.00 | 102 337.00 |
CO Grand total (0 to V) | 137 728.00 | 32 463.00 | 105 265.00 | 137 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 285.00 | 2 285.00 | | 2 285.00 |
DH Retained earnings | -9 710.00 | -18 548.00 | | -9 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | 8 839.00 | | 5 750.00 |
DL TOTAL (I) | 51 588.00 | 45 837.00 | | 51 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 15 755.00 | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 2 927.00 | | 2 181.00 |
DX Trade payables and related accounts | 26 967.00 | 20 162.00 | | 26 967.00 |
DY Tax and social security liabilities | 21 302.00 | 24 829.00 | | 21 302.00 |
EC TOTAL (IV) | 53 677.00 | 63 673.00 | | 53 677.00 |
EE Grand total (I to V) | 105 265.00 | 109 510.00 | | 105 265.00 |
EG Accrued income and payables due within one year | 53 677.00 | 63 673.00 | | 53 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 254.00 | | 116 254.00 | 116 254.00 |
FJ Net sales | 116 254.00 | | 116 254.00 | 116 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 116 436.00 | |
FS Purchases of goods (including customs duties) | | | 60 150.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 14 558.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 16 480.00 | |
FZ Social Security Contributions | | | 5 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 108 387.00 | |
GG - OPERATING RESULT (I - II) | | | 8 050.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 1 058.00 | 190.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 190.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -190.00 | | -1 002.00 |
HK Income tax | 1 290.00 | 1 574.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 492.00 | 125 079.00 | | 116 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 742.00 | 116 320.00 | | 110 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750.00 | 8 759.00 | | 5 750.00 |
| |
| 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 | 35 391.00 | | | 35 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 35 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 463.00 | | | 32 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 106.00 | 357.00 | | 32 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 106.00 | 357.00 | | 32 106.00 |
| |
| 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 | 26 967.00 | 26 967.00 | | 26 967.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 2 928.00 | 2 928.00 | | 2 928.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
UZ Social Security, other social security organizations | 1 705.00 | | | 1 705.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 2 181.00 | 2 181.00 | | 2 181.00 |
VM Income taxes | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644.00 | 7 644.00 | | 7 644.00 |
VW VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 923.00 | 50 923.00 | | 50 923.00 |
