| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 4 762.00 | 2 318.00 | 2 444.00 | 4 762.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 12 177.00 | 8 818.00 | 3 358.00 | 12 177.00 |
BP Services in progress | | | | |
BT Goods | 19 265.00 | | 19 265.00 | 19 265.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 29 911.00 | | 29 911.00 | 29 911.00 |
CJ TOTAL (II) | 52 336.00 | | 52 336.00 | 52 336.00 |
CO Grand total (0 to V) | 64 513.00 | 8 818.00 | 55 694.00 | 64 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 812.00 | | | 4 812.00 |
DH Retained earnings | -4 063.00 | | | -4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 261.00 | | | 27 261.00 |
DL TOTAL (I) | 36 394.00 | | | 36 394.00 |
DX Trade payables and related accounts | 7 894.00 | | | 7 894.00 |
DY Tax and social security liabilities | 11 406.00 | | | 11 406.00 |
EC TOTAL (IV) | 19 300.00 | | | 19 300.00 |
EE Grand total (I to V) | 55 694.00 | | | 55 694.00 |
EG Accrued income and payables due within one year | 19 300.00 | | | 19 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 516.00 | | 198 516.00 | 198 516.00 |
FJ Net sales | 198 516.00 | | 198 516.00 | 198 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 200 627.00 | |
FS Purchases of goods (including customs duties) | | | 72 677.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 15 547.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 64 984.00 | |
FZ Social Security Contributions | | | 15 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 633.00 | |
GG - OPERATING RESULT (I - II) | | | 27 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | | | 2 048.00 |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 627.00 | | | 200 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 366.00 | | | 173 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 261.00 | | | 27 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 522.00 | 336.00 | 2 040.00 | 10 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 522.00 | 336.00 | 2 040.00 | 10 522.00 |
| |
| 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 | 7 894.00 | 7 894.00 | | 7 894.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 300.00 | 19 300.00 | | 19 300.00 |
