| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 667.00 | 4 267.00 | 3 400.00 | 7 667.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 767.00 | 4 267.00 | 3 500.00 | 7 767.00 |
BT Goods | 93 216.00 | | 93 216.00 | 93 216.00 |
BX Customers and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 27 377.00 | | 27 377.00 | 27 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 985.00 | | 129 985.00 | 129 985.00 |
CO Grand total (0 to V) | 137 751.00 | 4 267.00 | 133 485.00 | 137 751.00 |
| |
| 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 | 33 095.00 | 25 417.00 | | 33 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 7 678.00 | | 5 184.00 |
DL TOTAL (I) | 40 478.00 | 35 295.00 | | 40 478.00 |
DU Loans and Debts from Credit Institutions (3) | 13 494.00 | 20 143.00 | | 13 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 104.00 | | 71.00 |
DX Trade payables and related accounts | 71 184.00 | 61 156.00 | | 71 184.00 |
DY Tax and social security liabilities | 8 258.00 | 7 686.00 | | 8 258.00 |
EC TOTAL (IV) | 93 006.00 | 89 088.00 | | 93 006.00 |
EE Grand total (I to V) | 133 485.00 | 124 383.00 | | 133 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 247.00 | 108 400.00 | 263 647.00 | 155 247.00 |
FG Production sold - services | 51 964.00 | 3 500.00 | 55 464.00 | 51 964.00 |
FJ Net sales | 207 211.00 | 111 900.00 | 319 111.00 | 207 211.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 319 118.00 | |
FS Purchases of goods (including customs duties) | | | 280 642.00 | |
FT Inventory change (goods) | | | -73 956.00 | |
FU Purchases of raw materials and other supplies | | | 7 383.00 | |
FW Other purchases and external expenses | | | 59 536.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 25 796.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 312 083.00 | |
GG - OPERATING RESULT (I - II) | | | 7 035.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 498.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 498.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -498.00 | | -489.00 |
HK Income tax | 1 001.00 | 1 443.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 152.00 | 307 074.00 | | 319 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 968.00 | 299 396.00 | | 313 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | 7 678.00 | | 5 184.00 |
| |
| 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 | 3 667.00 | | 4 100.00 | 3 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | 4 000.00 | 3 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 542.00 | 725.00 | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542.00 | 725.00 | | 3 542.00 |
| |
| 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 | 71 184.00 | 71 184.00 | | 71 184.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 558.00 | 2 558.00 | | 2 558.00 |
UY Staff and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 13 494.00 | | 13 494.00 | 13 494.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231.00 | 9 131.00 | 100.00 | 9 231.00 |
VW VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 006.00 | 79 512.00 | 13 494.00 | 93 006.00 |
