| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 923.00 | 2 323.00 | 6 600.00 | 8 923.00 |
BJ TOTAL (I) | 8 923.00 | 2 323.00 | 6 600.00 | 8 923.00 |
BT Goods | 10 495.00 | | 10 495.00 | 10 495.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 18 054.00 | | 18 054.00 | 18 054.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 29 842.00 | | 29 842.00 | 29 842.00 |
CO Grand total (0 to V) | 38 764.00 | 2 323.00 | 36 442.00 | 38 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 311.00 | 311.00 | | 311.00 |
DH Retained earnings | -5 462.00 | 5 902.00 | | -5 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | -11 364.00 | | 7 932.00 |
DL TOTAL (I) | 6 780.00 | -1 151.00 | | 6 780.00 |
DT Other Bond Issues | 11 448.00 | 14 886.00 | | 11 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 14.00 | | 82.00 |
DX Trade payables and related accounts | 6 327.00 | 3 166.00 | | 6 327.00 |
EA Other liabilities | 11 555.00 | 6 003.00 | | 11 555.00 |
EB Prepaid income (2) | 249.00 | 235.00 | | 249.00 |
EC TOTAL (IV) | 29 662.00 | 24 304.00 | | 29 662.00 |
EE Grand total (I to V) | 36 442.00 | 23 153.00 | | 36 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 813.00 | | 99 813.00 | 99 813.00 |
FJ Net sales | 99 813.00 | | 99 813.00 | 99 813.00 |
FO Operating subsidies | | | 7 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 458.00 | |
FS Purchases of goods (including customs duties) | | | 57 363.00 | |
FT Inventory change (goods) | | | -3 005.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 13 268.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 21 990.00 | |
FZ Social Security Contributions | | | 8 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 101 089.00 | |
GG - OPERATING RESULT (I - II) | | | 8 369.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 466.00 | 82 790.00 | | 109 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 534.00 | 94 154.00 | | 101 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | -11 364.00 | | 7 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 313.00 | 1 010.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 1 010.00 | | 1 313.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | | 11 804.00 |
VG Loans with a maturity of up to one year at origin | 11 448.00 | 4 593.00 | 6 856.00 | 11 448.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 662.00 | 22 806.00 | 6 856.00 | 29 662.00 |
