| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 915.00 | 267.00 | 648.00 | 915.00 |
AT Other tangible assets | 2 100.00 | 561.00 | 1 539.00 | 2 100.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 7 590.00 | 829.00 | 6 761.00 | 7 590.00 |
BT Goods | 15 689.00 | | 15 689.00 | 15 689.00 |
BX Customers and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 30 386.00 | | 30 386.00 | 30 386.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 47 757.00 | | 47 757.00 | 47 757.00 |
CO Grand total (0 to V) | 55 347.00 | 829.00 | 54 518.00 | 55 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 569.00 | 9 536.00 | | 21 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 089.00 | 12 034.00 | | 13 089.00 |
DL TOTAL (I) | 36 859.00 | 23 769.00 | | 36 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 1 987.00 | | 830.00 |
DX Trade payables and related accounts | 15 064.00 | 18 829.00 | | 15 064.00 |
DY Tax and social security liabilities | 1 765.00 | 1 980.00 | | 1 765.00 |
EC TOTAL (IV) | 17 659.00 | 22 795.00 | | 17 659.00 |
EE Grand total (I to V) | 54 518.00 | 46 565.00 | | 54 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 218 886.00 | |
FD Production sold - goods | | | 506.00 | |
FJ Net sales | | | 219 392.00 | |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 202.00 | |
FS Purchases of goods (including customs duties) | | | 161 220.00 | |
FT Inventory change (goods) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 18 822.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 24 954.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 913.00 | |
GG - OPERATING RESULT (I - II) | | | 16 289.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 1 727.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 2 448.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | -721.00 | | -2 504.00 |
HK Income tax | 705.00 | 134.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 337.00 | 218 649.00 | | 221 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 248.00 | 206 616.00 | | 208 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 089.00 | 12 034.00 | | 13 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121.00 | 708.00 | | 121.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 183.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 525.00 | | 36.00 |
| |
| 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 | 15 064.00 | 15 064.00 | | 15 064.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243.00 | 1 683.00 | 4 560.00 | 6 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 659.00 | 17 659.00 | | 17 659.00 |
