| |
| 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 | 980.00 | 524.00 | 455.00 | 980.00 |
AT Other tangible assets | 9 153.00 | 5 674.00 | 3 478.00 | 9 153.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 633.00 | 6 199.00 | 5 433.00 | 11 633.00 |
BT Goods | 9 097.00 | | 9 097.00 | 9 097.00 |
BX Customers and related accounts | 26 120.00 | | 26 120.00 | 26 120.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 40 014.00 | | 40 014.00 | 40 014.00 |
CO Grand total (0 to V) | 51 647.00 | 6 199.00 | 45 448.00 | 51 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -55 970.00 | | | -55 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 430.00 | | | 30 430.00 |
DL TOTAL (I) | -19 539.00 | | | -19 539.00 |
DU Loans and Debts from Credit Institutions (3) | 11 041.00 | | | 11 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 43 783.00 | | | 43 783.00 |
DY Tax and social security liabilities | 4 126.00 | | | 4 126.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 64 988.00 | | | 64 988.00 |
EE Grand total (I to V) | 45 448.00 | | | 45 448.00 |
EG Accrued income and payables due within one year | 63 262.00 | | | 63 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 467.00 | | | 7 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 403 570.00 | 312.00 | 403 882.00 | 403 570.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 404 570.00 | 312.00 | 404 882.00 | 404 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 411 008.00 | |
FS Purchases of goods (including customs duties) | | | 259 287.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 86 305.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 35 089.00 | |
FZ Social Security Contributions | | | 9 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 401 809.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 833.00 | | | 27 833.00 |
HD Total exceptional income (VII) | 27 833.00 | | | 27 833.00 |
HE Exceptional expenses on management operations | 6 211.00 | | | 6 211.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 621.00 | | | 21 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 842.00 | | | 438 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 412.00 | | | 408 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 430.00 | | | 30 430.00 |
HP References: Equipment leasing | 10 173.00 | | | 10 173.00 |
| |
| 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 | 11 633.00 | | | 11 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 11 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 133.00 | | | 10 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 173.00 | 2 027.00 | 6 199.00 | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 2 027.00 | 6 199.00 | 4 173.00 |
| |
| 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 | 43 783.00 | 43 783.00 | | 43 783.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 26 120.00 | 26 120.00 | | 26 120.00 |
VG Loans with a maturity of up to one year at origin | 7 467.00 | 7 467.00 | | 7 467.00 |
VH Loans with a maturity of more than one year at origin | 3 575.00 | 1 849.00 | 1 726.00 | 3 575.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 084.00 | 30 584.00 | 1 500.00 | 32 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 988.00 | 63 263.00 | 1 726.00 | 64 988.00 |
