| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 788.00 | 8 788.00 | | 8 788.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 9 156.00 | 8 788.00 | 369.00 | 9 156.00 |
060 Merchandise inventory | 31 420.00 | | 31 420.00 | 31 420.00 |
084 Cash | 27 106.00 | | 27 106.00 | 27 106.00 |
096 Total Current Assets + Prepaid Expenses | 58 526.00 | | 58 526.00 | 58 526.00 |
110 Total Assets | 67 683.00 | 8 788.00 | 58 895.00 | 67 683.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 47 133.00 | |
136 Profit for the Year | | | 3 144.00 | |
142 Total Equity - Total I | | | 58 662.00 | |
172 Other debts | | | 233.00 | |
176 Total debts | | | 233.00 | |
180 Liabilities Total | | | 58 895.00 | |
AR Technical installations, industrial equipment and tools | 3 782.00 | 3 782.00 | | 3 782.00 |
AT Other tangible assets | 5 006.00 | 5 006.00 | | 5 006.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 9 156.00 | 8 788.00 | 369.00 | 9 156.00 |
BT Goods | 32 940.00 | | 32 940.00 | 32 940.00 |
CF Cash and cash equivalents | 25 293.00 | | 25 293.00 | 25 293.00 |
CJ TOTAL (II) | 58 233.00 | | 58 233.00 | 58 233.00 |
CO Grand total (0 to V) | 67 389.00 | 8 788.00 | 58 601.00 | 67 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 351.00 | | | 82 351.00 |
232 Total operating income excluding VAT | 82 351.00 | | | 82 351.00 |
234 Purchases of goods (including customs duties) | 23 950.00 | | | 23 950.00 |
236 Inventory change (goods) | 1 520.00 | | | 1 520.00 |
242 Other external expenses | 53 554.00 | | | 53 554.00 |
244 Taxes, duties and similar payments | 66.00 | | | 66.00 |
252 Social security contributions | 72.00 | | | 72.00 |
264 Total operating expenses | 79 162.00 | | | 79 162.00 |
270 Operating profit | 3 189.00 | | | 3 189.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | 3 144.00 | | | 3 144.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 309.00 | 47 937.00 | | 48 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | 372.00 | | -1 176.00 |
DL TOTAL (I) | 55 517.00 | 56 694.00 | | 55 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428.00 | | | 2 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 502.00 | | 430.00 |
EA Other liabilities | 226.00 | 158.00 | | 226.00 |
EC TOTAL (IV) | 3 084.00 | 660.00 | | 3 084.00 |
EE Grand total (I to V) | 58 601.00 | 57 353.00 | | 58 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 9 156.00 | | | 9 156.00 |
FA Sales of goods | 70 627.00 | | 70 627.00 | 70 627.00 |
FJ Net sales | 70 627.00 | | 70 627.00 | 70 627.00 |
FR Total operating income (I) | | | 70 627.00 | |
FS Purchases of goods (including customs duties) | | | 26 630.00 | |
FT Inventory change (goods) | | | -2 720.00 | |
FW Other purchases and external expenses | | | 47 535.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FZ Social Security Contributions | | | 286.00 | |
GF Total Operating Expenses (II) | | | 71 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 587.00 | | |
HH Total exceptional expenses (VIII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 627.00 | 91 413.00 | | 70 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 803.00 | 91 041.00 | | 71 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | 372.00 | | -1 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 788.00 | | | 8 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 788.00 | | | 8 788.00 |
| |
| 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 | 430.00 | | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | | | 226.00 |
UT Other financial assets | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084.00 | | | 3 084.00 |
