| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 210.00 | 39 758.00 | 27 452.00 | 67 210.00 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 2 011.00 | | 2 011.00 |
AT Other tangible assets | 8 780.00 | 8 294.00 | 485.00 | 8 780.00 |
BJ TOTAL (I) | 78 003.00 | 50 064.00 | 27 938.00 | 78 003.00 |
BT Goods | 13 825.00 | | 13 825.00 | 13 825.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 11 117.00 | | 11 117.00 | 11 117.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 35 251.00 | | 35 251.00 | 35 251.00 |
CO Grand total (0 to V) | 113 254.00 | 50 064.00 | 63 190.00 | 113 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -10 305.00 | | | -10 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | | | 3 941.00 |
DL TOTAL (I) | -4 364.00 | | | -4 364.00 |
DU Loans and Debts from Credit Institutions (3) | 38 159.00 | | | 38 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 24 940.00 | | | 24 940.00 |
DY Tax and social security liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 67 554.00 | | | 67 554.00 |
EE Grand total (I to V) | 63 190.00 | | | 63 190.00 |
EG Accrued income and payables due within one year | 37 141.00 | | | 37 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 662.00 | | 356 662.00 | 356 662.00 |
FJ Net sales | 356 662.00 | | 356 662.00 | 356 662.00 |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 357 903.00 | |
FS Purchases of goods (including customs duties) | | | 264 295.00 | |
FT Inventory change (goods) | | | 482.00 | |
FW Other purchases and external expenses | | | 31 745.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 43 614.00 | |
FZ Social Security Contributions | | | 4 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 352 644.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 903.00 | | | 357 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 962.00 | | | 353 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | | | 3 941.00 |
| |
| 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 | 78 003.00 | | | 78 003.00 |
I4 DECREASES Grand Total | | | 78 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 003.00 | | | 78 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 993.00 | 7 070.00 | | 42 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 993.00 | 7 070.00 | | 42 993.00 |
| |
| 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 | 24 940.00 | 24 940.00 | | 24 940.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 37 517.00 | 7 105.00 | 30 412.00 | 37 517.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 17 753.00 | | | 17 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 554.00 | 37 141.00 | 30 412.00 | 67 554.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
