| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 521.00 | 2 979.00 | 3 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 515.00 | 521.00 | 2 994.00 | 3 515.00 |
BL Raw materials, supplies | 8 615.00 | | 8 615.00 | 8 615.00 |
BT Goods | 68 194.00 | | 68 194.00 | 68 194.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 10 230.00 | | 10 230.00 | 10 230.00 |
BZ Other receivables | 19 084.00 | | 19 084.00 | 19 084.00 |
CF Cash and cash equivalents | 17 884.00 | | 17 884.00 | 17 884.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 125 197.00 | | 125 197.00 | 125 197.00 |
CO Grand total (0 to V) | 128 712.00 | 521.00 | 128 191.00 | 128 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 455.00 | 42 455.00 | | 42 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 467.00 | 39 040.00 | | 12 467.00 |
DL TOTAL (I) | 63 723.00 | 90 295.00 | | 63 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 259.00 | 51 746.00 | | 8 259.00 |
DX Trade payables and related accounts | 1 205.00 | 2 134.00 | | 1 205.00 |
DY Tax and social security liabilities | 7 735.00 | 21 510.00 | | 7 735.00 |
EA Other liabilities | 47 267.00 | 83 274.00 | | 47 267.00 |
EC TOTAL (IV) | 64 468.00 | 158 665.00 | | 64 468.00 |
EE Grand total (I to V) | 128 191.00 | 248 961.00 | | 128 191.00 |
EG Accrued income and payables due within one year | 64 468.00 | 158 665.00 | | 64 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 924.00 | 160 032.00 | 481 957.00 | 321 924.00 |
FJ Net sales | 321 924.00 | 160 032.00 | 481 957.00 | 321 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 958.00 | |
FS Purchases of goods (including customs duties) | | | 405 214.00 | |
FT Inventory change (goods) | | | -29 392.00 | |
FU Purchases of raw materials and other supplies | | | 23 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 31 677.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 24 829.00 | |
FZ Social Security Contributions | | | 9 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 468 170.00 | |
GG - OPERATING RESULT (I - II) | | | 13 787.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 054.00 | 8 687.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 692.00 | 468 536.00 | | 482 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 224.00 | 429 496.00 | | 470 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 467.00 | 39 040.00 | | 12 467.00 |
| |
| 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 | 15.00 | | 3 500.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 521.00 | | |
PE DEPRECIATION Total including other intangible assets | | 521.00 | | |
| |
| 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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 267.00 | 47 267.00 | | 47 267.00 |
UX Other trade receivables | 10 230.00 | 10 230.00 | | 10 230.00 |
VB VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VI Group and Associates | 8 260.00 | 8 260.00 | | 8 260.00 |
VM Income taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 952.00 | 29 952.00 | | 29 952.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 468.00 | 64 468.00 | | 64 468.00 |
