| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 543.00 | 599.00 | 3 944.00 | 4 543.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 7 168.00 | 599.00 | 6 569.00 | 7 168.00 |
BT Goods | 6 463.00 | | 6 463.00 | 6 463.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 61 399.00 | | 61 399.00 | 61 399.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CF Cash and cash equivalents | 8 447.00 | | 8 447.00 | 8 447.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 87 091.00 | | 87 091.00 | 87 091.00 |
CO Grand total (0 to V) | 94 259.00 | 599.00 | 93 660.00 | 94 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 697.00 | | | 8 697.00 |
DL TOTAL (I) | 18 697.00 | | | 18 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | | | 7 452.00 |
DW Advances and down payments received on current orders | 46 468.00 | | | 46 468.00 |
DX Trade payables and related accounts | 14 065.00 | | | 14 065.00 |
DY Tax and social security liabilities | 6 978.00 | | | 6 978.00 |
EC TOTAL (IV) | 74 963.00 | | | 74 963.00 |
EE Grand total (I to V) | 93 660.00 | | | 93 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 583.00 | | 182 583.00 | 182 583.00 |
FG Production sold - services | 1 855.00 | | 1 855.00 | 1 855.00 |
FJ Net sales | 184 437.00 | | 184 437.00 | 184 437.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 441.00 | |
FS Purchases of goods (including customs duties) | | | 98 741.00 | |
FT Inventory change (goods) | | | -6 463.00 | |
FW Other purchases and external expenses | | | 80 566.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 174 140.00 | |
GG - OPERATING RESULT (I - II) | | | 10 301.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 1 537.00 | | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 441.00 | | | 184 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 743.00 | | | 175 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 697.00 | | | 8 697.00 |
| |
| 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 | | | 7 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | | |
I4 DECREASES Grand Total | | 7 168.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 543.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 625.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 599.00 | | |
