| |
| 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 | | | 1 090.00 | |
AT Other tangible assets | | | 5 410.00 | |
BH Other financial assets | | | 3 200.00 | |
BJ TOTAL (I) | | | 6 820.00 | |
BT Goods | | | 17 033.00 | |
BX Customers and related accounts | | | 337.00 | |
BZ Other receivables | | | 283.00 | |
CF Cash and cash equivalents | | | 31 371.00 | |
CH Prepaid expenses | | | 403.00 | |
CJ TOTAL (II) | | | 49 430.00 | |
CO Grand total (0 to V) | | | 56 251.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 162.00 | | | 11 162.00 |
DL TOTAL (I) | 12 162.00 | | | 12 162.00 |
DU Loans and Debts from Credit Institutions (3) | 18 485.00 | | | 18 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | | | 5 645.00 |
DX Trade payables and related accounts | 17 322.00 | | | 17 322.00 |
DY Tax and social security liabilities | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 44 088.00 | | | 44 088.00 |
EE Grand total (I to V) | 56 251.00 | | | 56 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 190 712.00 | |
FG Production sold - services | | | 905.00 | |
FJ Net sales | | | 191 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 619.00 | |
FS Purchases of goods (including customs duties) | | | 160 103.00 | |
FT Inventory change (goods) | | | -17 033.00 | |
FW Other purchases and external expenses | | | 29 656.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 176 439.00 | |
GG - OPERATING RESULT (I - II) | | | 15 179.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | | | -1 738.00 |
HK Income tax | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 706.00 | | | 191 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 544.00 | | | 180 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 162.00 | | | 11 162.00 |
| |
| 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 | | | 8 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 7 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 874.00 | | |
| |
| 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 | 17 322.00 | 17 322.00 | | 17 322.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 338.00 | | | 338.00 |
VB VAT | 208.00 | | | 208.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 18 451.00 | 18 451.00 | | 18 451.00 |
VI Group and Associates | 5 646.00 | 5 646.00 | | 5 646.00 |
VJ Loans taken out during the year | 20 601.00 | | | 20 601.00 |
VK Loans repaid during the year | 2 150.00 | | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345.00 | 1 345.00 | | 1 345.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 088.00 | 44 088.00 | | 44 088.00 |
