| |
| 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 | 4 340.00 | 4 332.00 | 8.00 | 4 340.00 |
AT Other tangible assets | 1 938.00 | 1 938.00 | | 1 938.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 440.00 | 6 270.00 | 169.00 | 6 440.00 |
BT Goods | 61 354.00 | | 61 354.00 | 61 354.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 68 276.00 | | 68 276.00 | 68 276.00 |
CO Grand total (0 to V) | 74 716.00 | 6 270.00 | 68 446.00 | 74 716.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 26 952.00 | 26 952.00 | | 26 952.00 |
DH Retained earnings | -2 744.00 | | | -2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | -2 744.00 | | 12 387.00 |
DL TOTAL (I) | 45 174.00 | 32 787.00 | | 45 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 891.00 | 7 570.00 | | 4 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | 7 676.00 | | 7 703.00 |
DX Trade payables and related accounts | 6 002.00 | 7 687.00 | | 6 002.00 |
DY Tax and social security liabilities | 4 675.00 | | | 4 675.00 |
EC TOTAL (IV) | 23 272.00 | 22 933.00 | | 23 272.00 |
EE Grand total (I to V) | 68 446.00 | 55 720.00 | | 68 446.00 |
EG Accrued income and payables due within one year | 23 272.00 | 21 583.00 | | 23 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 819.00 | | 247 819.00 | 247 819.00 |
FJ Net sales | 247 819.00 | | 247 819.00 | 247 819.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 247 865.00 | |
FS Purchases of goods (including customs duties) | | | 183 844.00 | |
FT Inventory change (goods) | | | -16 990.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 51 847.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 14 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 563.00 | |
GG - OPERATING RESULT (I - II) | | | 13 303.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 868.00 | 230 428.00 | | 247 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 481.00 | 233 172.00 | | 235 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | -2 744.00 | | 12 387.00 |
| |
| 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 | 6 438.00 | | 2.00 | 6 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 6 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279.00 | | | 6 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 2.00 | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 520.00 | 750.00 | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520.00 | 750.00 | | 5 520.00 |
| |
| 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 | 6 002.00 | 6 002.00 | | 6 002.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VH Loans with a maturity of more than one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 7 703.00 | 7 703.00 | | 7 703.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598.00 | 6 568.00 | 30.00 | 6 598.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 272.00 | 23 272.00 | | 23 272.00 |
