| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 779.00 | 8 779.00 | | 8 779.00 |
BJ TOTAL (I) | 8 779.00 | 8 779.00 | | 8 779.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BT Goods | 42 068.00 | | 42 068.00 | 42 068.00 |
BX Customers and related accounts | 15 359.00 | 521.00 | 14 838.00 | 15 359.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 63 368.00 | 521.00 | 62 847.00 | 63 368.00 |
CO Grand total (0 to V) | 72 147.00 | 9 300.00 | 62 847.00 | 72 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 14 364.00 | 12 487.00 | | 14 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 1 877.00 | | 253.00 |
DL TOTAL (I) | 15 167.00 | 14 914.00 | | 15 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 785.00 | | 85.00 |
DX Trade payables and related accounts | 46 101.00 | 45 715.00 | | 46 101.00 |
DY Tax and social security liabilities | 1 496.00 | 4 345.00 | | 1 496.00 |
EC TOTAL (IV) | 47 681.00 | 50 845.00 | | 47 681.00 |
EE Grand total (I to V) | 62 847.00 | 65 759.00 | | 62 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 607.00 | | 127 607.00 | 127 607.00 |
FJ Net sales | 127 607.00 | | 127 607.00 | 127 607.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 127 650.00 | |
FS Purchases of goods (including customs duties) | | | 91 862.00 | |
FT Inventory change (goods) | | | -5 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 113.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 19 752.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 13 703.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 248.00 | |
GG - OPERATING RESULT (I - II) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 315.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 315.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -315.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 650.00 | 129 394.00 | | 127 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 398.00 | 127 517.00 | | 127 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 1 877.00 | | 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -521.00 | | | -521.00 |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | | | 85.00 |
8B Suppliers and Related Accounts | 46 101.00 | | | 46 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 976.00 | 16 976.00 | | 16 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 681.00 | | | 47 681.00 |
