| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 776.00 | 776.00 | | 776.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 1 978.00 | 776.00 | 1 202.00 | 1 978.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 77 399.00 | | 77 399.00 | 77 399.00 |
CJ TOTAL (II) | 79 874.00 | | 79 874.00 | 79 874.00 |
CO Grand total (0 to V) | 81 852.00 | 776.00 | 81 076.00 | 81 852.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 490.00 | 149.00 | | 11 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 630.00 | 11 341.00 | | 49 630.00 |
DL TOTAL (I) | 66 620.00 | 16 990.00 | | 66 620.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 152.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 57 537.00 | | 592.00 |
DX Trade payables and related accounts | 676.00 | 5 899.00 | | 676.00 |
DY Tax and social security liabilities | 13 057.00 | 2 887.00 | | 13 057.00 |
EC TOTAL (IV) | 14 456.00 | 66 475.00 | | 14 456.00 |
EE Grand total (I to V) | 81 076.00 | 83 465.00 | | 81 076.00 |
EG Accrued income and payables due within one year | 14 456.00 | 66 475.00 | | 14 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 26 266.00 | | 26 266.00 | 26 266.00 |
FJ Net sales | 246 266.00 | | 246 266.00 | 246 266.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 246 282.00 | |
FS Purchases of goods (including customs duties) | | | 93 093.00 | |
FT Inventory change (goods) | | | 68 602.00 | |
FW Other purchases and external expenses | | | 18 549.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 181 475.00 | |
GG - OPERATING RESULT (I - II) | | | 64 807.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HK Income tax | 12 597.00 | 2 082.00 | | 12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 282.00 | 137 550.00 | | 246 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 652.00 | 126 209.00 | | 196 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 630.00 | 11 341.00 | | 49 630.00 |
HP References: Equipment leasing | 3 383.00 | 3 383.00 | | 3 383.00 |
| |
| 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 | 1 978.00 | | | 1 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776.00 | | | 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776.00 | | | 776.00 |
PE DEPRECIATION Total including other intangible assets | | 1 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | | | 776.00 |
