| |
| 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 | 2 390.00 | 896.00 | 1 494.00 | 2 390.00 |
BJ TOTAL (I) | 2 390.00 | 896.00 | 1 494.00 | 2 390.00 |
BT Goods | 31 000.00 | 10 000.00 | 21 000.00 | 31 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 31 832.00 | | 31 832.00 | 31 832.00 |
CJ TOTAL (II) | 63 938.00 | 10 000.00 | 53 938.00 | 63 938.00 |
CO Grand total (0 to V) | 66 329.00 | 10 896.00 | 55 433.00 | 66 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 546.00 | | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 045.00 | 1 646.00 | | 17 045.00 |
DL TOTAL (I) | 19 691.00 | 2 646.00 | | 19 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 319.00 | 23 645.00 | | 25 319.00 |
DX Trade payables and related accounts | 6 257.00 | 9 840.00 | | 6 257.00 |
DY Tax and social security liabilities | 4 165.00 | 293.00 | | 4 165.00 |
EC TOTAL (IV) | 35 741.00 | 33 778.00 | | 35 741.00 |
EE Grand total (I to V) | 55 433.00 | 36 424.00 | | 55 433.00 |
EG Accrued income and payables due within one year | 35 741.00 | 33 778.00 | | 35 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 706.00 | | 97 706.00 | 97 706.00 |
FJ Net sales | 97 706.00 | | 97 706.00 | 97 706.00 |
FO Operating subsidies | | | 6 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 412.00 | |
FS Purchases of goods (including customs duties) | | | 78 241.00 | |
FT Inventory change (goods) | | | -14 945.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 14 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 89 542.00 | |
GG - OPERATING RESULT (I - II) | | | 18 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 824.00 | 290.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 412.00 | 70 566.00 | | 108 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 366.00 | 68 920.00 | | 91 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 045.00 | 1 646.00 | | 17 045.00 |
| |
| 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 | 2 390.00 | | | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | | 2 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417.00 | 479.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 479.00 | | 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 10 000.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 10 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 10 000.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 4 000.00 | |
| |
| 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 | 6 257.00 | 6 257.00 | | 6 257.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 25 319.00 | 25 319.00 | | 25 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | 1 106.00 | | 1 106.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 741.00 | 35 741.00 | | 35 741.00 |
