| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 24 589.00 | 24 092.00 | 498.00 | 24 589.00 |
BJ TOTAL (I) | 27 098.00 | 26 600.00 | 498.00 | 27 098.00 |
BT Goods | 19 172.00 | | 19 172.00 | 19 172.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 41 245.00 | | 41 245.00 | 41 245.00 |
CJ TOTAL (II) | 62 699.00 | | 62 699.00 | 62 699.00 |
CO Grand total (0 to V) | 89 797.00 | 26 600.00 | 63 197.00 | 89 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 47 552.00 | 44 503.00 | | 47 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620.00 | 3 049.00 | | 3 620.00 |
DL TOTAL (I) | 53 372.00 | 49 752.00 | | 53 372.00 |
DX Trade payables and related accounts | 8 366.00 | 5 174.00 | | 8 366.00 |
DY Tax and social security liabilities | 1 459.00 | 3 205.00 | | 1 459.00 |
EC TOTAL (IV) | 9 825.00 | 8 379.00 | | 9 825.00 |
EE Grand total (I to V) | 63 197.00 | 58 131.00 | | 63 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 581.00 | | 209 581.00 | 209 581.00 |
FJ Net sales | 209 581.00 | | 209 581.00 | 209 581.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 583.00 | |
FS Purchases of goods (including customs duties) | | | 154 192.00 | |
FT Inventory change (goods) | | | -460.00 | |
FW Other purchases and external expenses | | | 31 405.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 17 429.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 639.00 | 109.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 583.00 | 198 786.00 | | 209 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 963.00 | 195 737.00 | | 205 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620.00 | 3 049.00 | | 3 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 498.00 | 102.00 | | 26 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 498.00 | 102.00 | | 26 498.00 |
| |
| 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 | 8 366.00 | 8 366.00 | | 8 366.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 825.00 | 9 825.00 | | 9 825.00 |
