| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 11 966.00 | 6 464.00 | 5 502.00 | 11 966.00 |
BJ TOTAL (I) | 14 624.00 | 9 122.00 | 5 502.00 | 14 624.00 |
BT Goods | 80 976.00 | | 80 976.00 | 80 976.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 68 782.00 | | 68 782.00 | 68 782.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 152 156.00 | | 152 156.00 | 152 156.00 |
CO Grand total (0 to V) | 166 781.00 | 9 122.00 | 157 659.00 | 166 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 334.00 | 100 928.00 | | 109 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 577.00 | 8 406.00 | | 16 577.00 |
DL TOTAL (I) | 134 296.00 | 117 719.00 | | 134 296.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 37.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 5 688.00 | | 5 636.00 |
DX Trade payables and related accounts | 7 950.00 | 5 299.00 | | 7 950.00 |
DY Tax and social security liabilities | 9 729.00 | 9 388.00 | | 9 729.00 |
EC TOTAL (IV) | 23 362.00 | 20 411.00 | | 23 362.00 |
EE Grand total (I to V) | 157 659.00 | 138 130.00 | | 157 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 817.00 | | 108 817.00 | 108 817.00 |
FJ Net sales | 108 817.00 | | 108 817.00 | 108 817.00 |
FR Total operating income (I) | | | 108 817.00 | |
FS Purchases of goods (including customs duties) | | | 96 642.00 | |
FT Inventory change (goods) | | | -71 165.00 | |
FW Other purchases and external expenses | | | 26 303.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 10 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 89 135.00 | |
GG - OPERATING RESULT (I - II) | | | 19 681.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -618.00 | | 1.00 |
HK Income tax | 2 925.00 | 1 592.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 818.00 | 96 194.00 | | 108 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 240.00 | 87 788.00 | | 92 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 577.00 | 8 406.00 | | 16 577.00 |
| |
| 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 | 10 041.00 | | 4 583.00 | 10 041.00 |
I4 DECREASES Grand Total | | | 14 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 941.00 | | 4 583.00 | 7 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 966.00 | 2 156.00 | | 6 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866.00 | 2 156.00 | | 4 866.00 |
| |
| 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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398.00 | 2 398.00 | | 2 398.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 362.00 | 23 362.00 | | 23 362.00 |
