| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 707.00 | 22 707.00 | | 22 707.00 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 20 819.00 | 20 819.00 | | 20 819.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 15 906.00 | 14 483.00 | 1 423.00 | 15 906.00 |
BJ TOTAL (I) | 122 715.00 | 60 848.00 | 61 867.00 | 122 715.00 |
BT Goods | 129 656.00 | | 129 656.00 | 129 656.00 |
BX Customers and related accounts | 13 578.00 | | 13 578.00 | 13 578.00 |
BZ Other receivables | 119 574.00 | | 119 574.00 | 119 574.00 |
CF Cash and cash equivalents | 123 377.00 | | 123 377.00 | 123 377.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 389 950.00 | | 389 950.00 | 389 950.00 |
CO Grand total (0 to V) | 512 664.00 | 60 848.00 | 451 817.00 | 512 664.00 |
CU Other investments | 10 444.00 | | 10 444.00 | 10 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 145 815.00 | 161 596.00 | | 145 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | 24 219.00 | | 10 744.00 |
DL TOTAL (I) | 222 559.00 | 251 815.00 | | 222 559.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 164.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 295.00 | 10 207.00 | | 29 295.00 |
DX Trade payables and related accounts | 151 566.00 | 125 857.00 | | 151 566.00 |
DY Tax and social security liabilities | 38 265.00 | 45 298.00 | | 38 265.00 |
EC TOTAL (IV) | 219 258.00 | 181 525.00 | | 219 258.00 |
EE Grand total (I to V) | 451 817.00 | 443 340.00 | | 451 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 130 074.00 | | 1 130 074.00 | 1 130 074.00 |
FG Production sold - services | 2 991.00 | | 2 991.00 | 2 991.00 |
FJ Net sales | 1 133 065.00 | | 1 133 065.00 | 1 133 065.00 |
FO Operating subsidies | | | 4 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 140 259.00 | |
FS Purchases of goods (including customs duties) | | | 820 516.00 | |
FT Inventory change (goods) | | | -13.00 | |
FW Other purchases and external expenses | | | 49 176.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 173 871.00 | |
FZ Social Security Contributions | | | 82 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 129 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 566.00 | |
GL Other interest and similar income | | | 4 175.00 | |
GP Total financial income (V) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HK Income tax | 1 907.00 | 3 951.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 434.00 | 1 253 383.00 | | 1 144 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 690.00 | 1 229 164.00 | | 1 133 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744.00 | 24 219.00 | | 10 744.00 |
HP References: Equipment leasing | | 292.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
| |
| 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 | 29 295.00 | 29 295.00 | | 29 295.00 |
8B Suppliers and Related Accounts | 151 566.00 | 151 566.00 | | 151 566.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 265.00 | 38 265.00 | | 38 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 917.00 | 136 917.00 | | 136 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 258.00 | 219 258.00 | | 219 258.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
