| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 205.00 | |
BD Other fixed assets | | | 663.00 | |
BJ TOTAL (I) | | | 4 868.00 | |
BT Goods | | | 17 617.00 | |
BX Customers and related accounts | | | | |
CD Marketable securities | | | 225.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 177.00 | |
CJ TOTAL (II) | | | 18 019.00 | |
CO Grand total (0 to V) | | | 22 887.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | -4 238.00 | -4 655.00 | | -4 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 417.00 | | 1 241.00 |
DL TOTAL (I) | 5 449.00 | 4 208.00 | | 5 449.00 |
DU Loans and Debts from Credit Institutions (3) | 11 439.00 | 7 185.00 | | 11 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 14 372.00 | | 24.00 |
DW Advances and down payments received on current orders | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 3 128.00 | 960.00 | | 3 128.00 |
DY Tax and social security liabilities | 1 278.00 | 1 594.00 | | 1 278.00 |
EC TOTAL (IV) | 17 438.00 | 24 111.00 | | 17 438.00 |
EE Grand total (I to V) | 22 887.00 | 28 318.00 | | 22 887.00 |
EG Accrued income and payables due within one year | 9 400.00 | 21 158.00 | | 9 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 390.00 | |
FJ Net sales | | | 80 390.00 | |
FR Total operating income (I) | | | 80 390.00 | |
FS Purchases of goods (including customs duties) | | | 40 920.00 | |
FT Inventory change (goods) | | | -8 327.00 | |
FW Other purchases and external expenses | | | 20 124.00 | |
FX Taxes, duties, and similar payments | | | 10 322.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8 334.00 | |
GF Total Operating Expenses (II) | | | 78 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 203.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 5 703.00 | | |
HE Exceptional expenses on management operations | 13.00 | 173.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 1 816.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 3 887.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 392.00 | 57 767.00 | | 80 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 151.00 | 57 350.00 | | 79 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 417.00 | | 1 241.00 |
| |
| 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 | 13 386.00 | | 649.00 | 13 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 14 035.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 486.00 | | 649.00 | 12 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 117.00 | 1 050.00 | | 8 117.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 880.00 | 1 050.00 | | 7 880.00 |
| |
| 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 | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 439.00 | 4 971.00 | 6 468.00 | 11 439.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 868.00 | 9 401.00 | 6 468.00 | 15 868.00 |
