| |
| 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 | 18 583.00 | 3 642.00 | 14 941.00 | 18 583.00 |
BJ TOTAL (I) | 18 583.00 | 3 642.00 | 14 941.00 | 18 583.00 |
BT Goods | 16 718.00 | | 16 718.00 | 16 718.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 23 243.00 | | 23 243.00 | 23 243.00 |
CJ TOTAL (II) | 43 334.00 | | 43 334.00 | 43 334.00 |
CO Grand total (0 to V) | 61 917.00 | 3 642.00 | 58 275.00 | 61 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 039.00 | | | 23 039.00 |
DJ Investment subsidies | 4 960.00 | | | 4 960.00 |
DL TOTAL (I) | 28 999.00 | | | 28 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | | | 3 279.00 |
DX Trade payables and related accounts | 8 274.00 | | | 8 274.00 |
DY Tax and social security liabilities | 6 203.00 | | | 6 203.00 |
DZ Fixed asset liabilities and related accounts | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 29 276.00 | | | 29 276.00 |
EE Grand total (I to V) | 58 275.00 | | | 58 275.00 |
EG Accrued income and payables due within one year | 27 276.00 | | | 27 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 867.00 | | 42 867.00 | 42 867.00 |
FG Production sold - services | 24 694.00 | | 24 694.00 | 24 694.00 |
FJ Net sales | 67 561.00 | | 67 561.00 | 67 561.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 563.00 | |
FS Purchases of goods (including customs duties) | | | 39 950.00 | |
FT Inventory change (goods) | | | -16 718.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 14 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 698.00 | |
GG - OPERATING RESULT (I - II) | | | 25 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | | | 1 240.00 |
HK Income tax | 4 066.00 | | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 803.00 | | | 68 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 764.00 | | | 45 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 039.00 | | | 23 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 642.00 | | |
| |
| 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 | 8 274.00 | 8 274.00 | | 8 274.00 |
8E Income Taxes | 4 066.00 | 3 606.00 | 460.00 | 4 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 520.00 | 9 980.00 | 1 540.00 | 11 520.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196.00 | 3 196.00 | | 3 196.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 276.00 | 27 276.00 | 2 000.00 | 29 276.00 |
