| |
| 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 | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 8 800.00 | 8 163.00 | 637.00 | 8 800.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 163.00 | 11 526.00 | 3 637.00 | 15 163.00 |
BT Goods | 40 224.00 | | 40 224.00 | 40 224.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 88 412.00 | | 88 412.00 | 88 412.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 130 242.00 | | 130 242.00 | 130 242.00 |
CO Grand total (0 to V) | 145 405.00 | 11 526.00 | 133 879.00 | 145 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 184.00 | 2 368.00 | | 3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 337.00 | 21 816.00 | | 34 337.00 |
DL TOTAL (I) | 43 021.00 | 29 684.00 | | 43 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 68 377.00 | 71 315.00 | | 68 377.00 |
DY Tax and social security liabilities | 22 421.00 | 15 463.00 | | 22 421.00 |
EC TOTAL (IV) | 90 858.00 | 86 839.00 | | 90 858.00 |
EE Grand total (I to V) | 133 879.00 | 116 522.00 | | 133 879.00 |
EG Accrued income and payables due within one year | 90 858.00 | 86 839.00 | | 90 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417 249.00 | | 417 249.00 | 417 249.00 |
FJ Net sales | 417 249.00 | | 417 249.00 | 417 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 250.00 | |
FS Purchases of goods (including customs duties) | | | 258 597.00 | |
FT Inventory change (goods) | | | 6 364.00 | |
FW Other purchases and external expenses | | | 36 723.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 60 585.00 | |
FZ Social Security Contributions | | | 9 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 376 443.00 | |
GG - OPERATING RESULT (I - II) | | | 40 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | | 1 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 120.00 | | |
HK Income tax | 6 470.00 | 3 850.00 | | 6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 250.00 | 401 914.00 | | 417 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 913.00 | 380 098.00 | | 382 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 337.00 | 21 816.00 | | 34 337.00 |
HP References: Equipment leasing | 2 645.00 | | | 2 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 422.00 | 908.00 | 3 805.00 | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 422.00 | 908.00 | 3 805.00 | 14 422.00 |
| |
| 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 | 68 377.00 | 68 377.00 | | 68 377.00 |
8D Social Security and Other Social Organizations | 22 421.00 | 22 421.00 | | 22 421.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605.00 | 1 605.00 | 3 000.00 | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 858.00 | 90 858.00 | | 90 858.00 |
