| |
| 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 | 26 841.00 | 26 841.00 | | 26 841.00 |
AT Other tangible assets | 133.00 | 50.00 | 83.00 | 133.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 27 342.00 | 26 891.00 | 451.00 | 27 342.00 |
BT Goods | 60 380.00 | | 60 380.00 | 60 380.00 |
BZ Other receivables | 53 976.00 | | 53 976.00 | 53 976.00 |
CF Cash and cash equivalents | 48 954.00 | | 48 954.00 | 48 954.00 |
CJ TOTAL (II) | 163 310.00 | | 163 310.00 | 163 310.00 |
CO Grand total (0 to V) | 190 653.00 | 26 891.00 | 163 761.00 | 190 653.00 |
| |
| 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 |
DH Retained earnings | 100 768.00 | 17 768.00 | | 100 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441.00 | 83 000.00 | | 19 441.00 |
DL TOTAL (I) | 127 832.00 | 108 390.00 | | 127 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DX Trade payables and related accounts | 10 852.00 | | | 10 852.00 |
DY Tax and social security liabilities | 20 973.00 | 8 340.00 | | 20 973.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EB Prepaid income (2) | | 1 338.00 | | |
EC TOTAL (IV) | 35 930.00 | 9 793.00 | | 35 930.00 |
EE Grand total (I to V) | 163 761.00 | 118 184.00 | | 163 761.00 |
EG Accrued income and payables due within one year | 35 930.00 | | | 35 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 786.00 | | 394 786.00 | 394 786.00 |
FJ Net sales | 394 786.00 | | 394 786.00 | 394 786.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 395 007.00 | |
FS Purchases of goods (including customs duties) | | | 238 474.00 | |
FT Inventory change (goods) | | | 9 734.00 | |
FW Other purchases and external expenses | | | 57 704.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 49 609.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 371 840.00 | |
GG - OPERATING RESULT (I - II) | | | 23 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 1.00 | | -492.00 |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 007.00 | 297 064.00 | | 395 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 565.00 | 214 064.00 | | 375 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 441.00 | 83 000.00 | | 19 441.00 |
| |
| 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 | 27 209.00 | 133.00 | | 27 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 841.00 | 133.00 | | 26 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 841.00 | 50.00 | | 26 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 841.00 | 50.00 | | 26 841.00 |
| |
| 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 | 10 852.00 | 10 852.00 | | 10 852.00 |
8C Staff and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 8 193.00 | 8 193.00 | | 8 193.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 773.00 | 50 773.00 | | 50 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 344.00 | 54 344.00 | | 54 344.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 930.00 | 35 930.00 | | 35 930.00 |
